BARNES TEXTILES LIMITED

Company number SC267857 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £102,498 Total assets 2018: £66,212 Total assets 2019: £86,953 Total assets 2020: £80,981 Total assets 2021: £99,333 Total assets 2022: £74,311 Total assets 2023: £93,166 Total assets 2024: £123,983 Total assets 2025: £171,216 Total assets Net assets 2017: £33,970 Net assets 2018: £6,040 Net assets 2019: £6,914 Net assets 2020: £1,382 Net assets 2021: £2,877 Net assets 2022: £2,716 Net assets 2023: £4,940 Net assets 2024: £2,963 Net assets 2025: £15,925 Net assets Total liabilities 2017: -£72,278 Total liabilities 2018: -£62,985 Total liabilities 2019: -£68,502 Total liabilities 2020: -£73,306 Total liabilities 2021: -£58,263 Total liabilities 2022: -£45,869 Total liabilities 2023: -£70,531 Total liabilities 2024: -£121,020 Total liabilities 2025: -£155,291 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £171,216 -£155,291 £15,925 10
2024-06-30 £123,983 -£121,020 £2,963 £310 10
2023-06-30 £93,166 -£70,531 £4,940 £568
2022-06-30 £74,311 -£45,869 £2,716 £1,353
2021-06-30 £99,333 -£58,263 £2,877 £31,497
2020-06-30 £80,981 -£73,306 £1,382 £31,849
2019-06-30 £86,953 -£68,502 £6,914 £5,202
2018-06-30 £66,212 -£62,985 £6,040 £603
2017-06-30 £102,498 -£72,278 £33,970 £831

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