BARNES WEBSTER (DEVELOPMENTS) LIMITED
Company number 01604276 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £3,339,627 | -£306,864 | £2,288,857 | £25,410 | — | — | 5 |
| 2025-03-31 | £3,352,157 | -£346,444 | £2,259,663 | £42,850 | — | — | 5 |
| 2024-03-31 | £3,360,245 | -£356,433 | £2,237,855 | £58,360 | — | — | |
| 2023-03-31 | £3,329,129 | -£331,493 | £2,345,815 | £18,843 | — | — | |
| 2022-03-31 | £3,335,028 | -£344,143 | £2,301,502 | £38,441 | — | — | |
| 2021-03-31 | £3,377,679 | -£162,083 | £2,668,587 | £58,072 | — | — | |
| 2020-03-31 | £3,336,951 | -£168,641 | £2,644,547 | £28,202 | — | — | |
| 2019-03-31 | £3,375,651 | -£157,999 | £2,630,952 | £62,927 | — | — | |
| 2018-03-31 | £3,461,226 | -£167,211 | £2,696,141 | £142,627 | — | — | |
| 2017-03-31 | £3,131,192 | -£154,710 | £2,872,901 | £90,883 | — | — | |
| 2016-03-31 | £3,110,962 | -£166,262 | £2,840,306 | £37,630 | — | — | |
| 2015-03-31 | — | -£280,849 | £2,063,406 | £42,520 | — | — | |
| 2014-03-31 | — | -£82,521 | £2,222,734 | £16,701 | — | — | |
| 2013-03-31 | — | -£83,653 | £2,249,753 | £12,304 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £145,107
- Owed by customers
- £33,062
- Owed to suppliers
- £172