BARNET'S LIMITED
Company number 04949089 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £399,277 | -£144,773 | £247,142 | £233,533 | — | — | 10 |
| 2024-10-31 | £405,991 | -£151,122 | £250,248 | £231,645 | — | — | 11 |
| 2023-10-31 | £339,041 | -£145,565 | £188,855 | £188,096 | — | — | |
| 2022-10-31 | £312,177 | -£175,785 | £125,600 | £174,658 | — | — | |
| 2021-10-31 | £137,684 | -£95,874 | £4,068 | £68,580 | — | — | |
| 2020-10-31 | £116,427 | -£83,048 | -£18,297 | £52,527 | — | — | |
| 2019-10-31 | £140,441 | -£117,660 | £19,787 | £40,677 | — | — | |
| 2018-10-31 | £143,409 | -£125,597 | £11,033 | £27,192 | — | — | |
| 2017-10-31 | £129,958 | -£126,264 | £2,388 | £21,244 | — | — | |
| 2016-10-31 | £111,787 | -£108,127 | £318 | £15,272 | — | — | |
| 2015-10-31 | £105,599 | -£103,113 | £164 | £1,516 | — | — | |
| 2014-10-31 | £111,280 | -£104,084 | £5,707 | £16,239 | — | — | |
| 2013-10-31 | £126,917 | -£95,998 | £29,408 | £31,475 | — | — | |
| 2012-10-31 | £126,635 | -£115,597 | £19,955 | £21,942 | — | — | |
| 2011-10-31 | £144,227 | -£120,731 | £32,947 | £45,523 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed to suppliers
- £56,630