BARNES STRUCTURAL LTD

Company number 12230521 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2020 2021 2022 2023 2024 2025 Total assets 2020: £162,384 Total assets 2021: £170,965 Total assets 2022: £168,092 Total assets 2023: £197,924 Total assets 2024: £93,259 Total assets 2025: £66,989 Total assets Net assets 2020: -£7,434 Net assets 2021: £11,721 Net assets 2022: £24,566 Net assets 2023: £83,234 Net assets 2024: £55,663 Net assets 2025: £55,483 Net assets Total liabilities 2020: -£175,190 Total liabilities 2021: -£167,429 Total liabilities 2022: -£150,720 Total liabilities 2023: -£129,532 Total liabilities 2024: -£98,733 Total liabilities 2025: -£89,019 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £66,989 -£89,019 £55,483 £197 3
2024-09-30 £93,259 -£98,733 £55,663 £729 3
2023-09-30 £197,924 -£129,532 £83,234 £2,497
2022-09-30 £168,092 -£150,720 £24,566 £1,729
2021-09-30 £170,965 -£167,429 £11,721 £2,208
2020-09-30 £162,384 -£175,190 -£7,434 £5,644

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£502
Owed by customers
£41,778
Owed to suppliers
£56,981