BARNETT CONSTRUCTION SERVICES EASTERN LTD

Company number 08148908 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £215,424 Total assets 2019: £135,898 Total assets 2020: £177,397 Total assets 2021: £217,030 Total assets 2022: £202,501 Total assets 2023: £255,951 Total assets 2024: £544,885 Total assets 2025: £798,881 Total assets Net assets 2016: £126,034 Net assets 2017: £95,579 Net assets 2018: £67,397 Net assets 2019: £86,974 Net assets 2020: £110,446 Net assets 2021: £125,962 Net assets 2024: £431,049 Net assets 2025: £655,894 Net assets Total liabilities 2016: -£89,390 Total liabilities 2017: -£32,041 Total liabilities 2018: -£45,301 Total liabilities 2019: -£39,424 Total liabilities 2020: -£51,842 Total liabilities 2021: -£56,397 Total liabilities 2022: -£30,834 Total liabilities 2023: -£30,065 Total liabilities 2024: -£101,481 Total liabilities 2025: -£134,750 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £798,881 -£134,750 £655,894 £397,837 1
2024-07-31 £544,885 -£101,481 £431,049 £252,498 1
2023-07-31 £255,951 -£30,065
2022-07-31 £202,501 -£30,834
2021-07-31 £217,030 -£56,397 £125,962
2020-07-31 £177,397 -£51,842 £110,446
2019-07-31 £135,898 -£39,424 £86,974
2018-07-31 -£45,301 £67,397 £571
2017-07-31 -£32,041 £95,579 £49,346
2016-07-31 £215,424 -£89,390 £126,034
2015-07-31 £160,504 -£60,176 £100,328
2014-07-31 £129,860 -£68,318 £61,542 £34,946
2013-07-31 £73,902 -£62,938 £10,964

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

Debt & working capital 2025-07-31

Owed to suppliers
£17,438