BARNES THOMPSON DEVELOPMENTS LTD
Company number 12827960 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £107,897 | -£124,688 | -£45,279 | £31,444 | — | — | 4 |
| 2023-08-31 | £115,932 | -£120,752 | -£4,820 | £7,340 | — | — | 4 |
| 2022-08-31 | £50,140 | -£38,444 | £513 | £146 | — | — | |
| 2021-08-31 | £37,953 | -£22,872 | £5,324 | £9,998 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £28,488
- Owed by customers
- £18,925
- Owed to suppliers
- £33,186