BARNES WALKER LIMITED

Company number 04198626 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £506,947 Total assets 2017: £541,536 Total assets 2018: £681,799 Total assets 2019: £788,231 Total assets 2020: £1,000,197 Total assets 2021: £1,030,333 Total assets 2022: £1,293,628 Total assets 2023: £1,150,005 Total assets 2024: £825,622 Total assets 2025: £844,881 Total assets Net assets 2016: £262,479 Net assets 2017: £300,193 Net assets 2018: £399,349 Net assets 2019: £481,381 Net assets 2020: £652,466 Net assets 2021: £710,434 Net assets 2022: £829,039 Net assets 2023: £775,338 Net assets 2024: £434,814 Net assets 2025: £372,219 Net assets Total liabilities 2016: -£216,892 Total liabilities 2017: -£220,486 Total liabilities 2018: -£267,590 Total liabilities 2019: -£274,342 Total liabilities 2020: -£323,854 Total liabilities 2021: -£304,802 Total liabilities 2022: -£444,179 Total liabilities 2023: -£326,734 Total liabilities 2024: -£351,412 Total liabilities 2025: -£441,960 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 20 2025: 23

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £844,881 -£441,960 £372,219 £134,608 23
2024-05-31 £825,622 -£351,412 £434,814 £160,310 20
2023-05-31 £1,150,005 -£326,734 £775,338 £252,376
2022-05-31 £1,293,628 -£444,179 £829,039 £266,939
2021-05-31 £1,030,333 -£304,802 £710,434 £288,601
2020-05-31 £1,000,197 -£323,854 £652,466 £323,221
2019-05-31 £788,231 -£274,342 £481,381 £166,516
2018-05-31 £681,799 -£267,590 £399,349 £203,379
2017-05-31 £541,536 -£220,486 £300,193 £142,302
2016-05-31 £506,947 -£216,892 £262,479 £163,581
2015-05-31 £394,759 -£204,866 £189,152 £15,557
2014-05-31 £393,806 -£265,806 £127,259 £2,038
2013-05-31 £340,091 -£284,931 £54,603 £3,697
2012-05-31 £323,864 -£291,870 £31,670 £2,278

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

Debt & working capital 2025-05-31

Owed by customers
£433,103
Owed to suppliers
£9,651