BARNESMORE CONSTRUCTION LIMITED
Company number 04096015 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2021
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2020 – 2021
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2021-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2021-04-30 | £883,188 | -£732,766 | £115,704 | £2,271 | — | — | 4 |
| 2020-04-30 | £583,343 | -£486,241 | £101,352 | £36,778 | — | — | 4 |
| 2019-04-30 | £565,329 | -£518,767 | £48,993 | £1,164 | — | — | |
| 2018-04-30 | £672,092 | -£410,334 | £266,276 | £8,444 | — | — | |
| 2017-04-30 | £847,175 | -£606,263 | £249,118 | £98,861 | — | — | |
| 2016-04-30 | £658,815 | -£459,336 | £269,265 | £123,351 | — | — | |
| 2015-04-30 | £786,307 | -£579,705 | £302,003 | £26,843 | — | — | |
| 2014-04-30 | £1,084,746 | -£914,828 | £309,224 | £337,843 | — | — | |
| 2013-04-30 | £291,350 | -£160,467 | £149,285 | £25,366 | — | — | |
| 2012-04-30 | — | — | £2 | £2 | — | — | |
| 2011-04-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2021-04-30
- Bank borrowings & overdrafts
- £39,349
- Owed by customers
- £723,428
- Owed to suppliers
- £223,500