BARNEYS (BILLINGSGATE) LIMITED

Company number 01322298 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £979,620 Total assets 2017: £954,168 Total assets 2018: £897,149 Total assets 2019: £895,018 Total assets 2020: £975,001 Total assets 2021: £1,023,090 Total assets 2022: £834,637 Total assets 2023: £717,519 Total assets 2024: £686,499 Total assets 2025: £1,049,604 Total assets Net assets 2016: £871,056 Net assets 2017: £827,926 Net assets 2018: £761,561 Net assets 2019: £715,157 Net assets 2020: £774,466 Net assets 2021: £641,049 Net assets 2022: £596,860 Net assets 2023: £472,378 Net assets 2024: £476,709 Net assets 2025: £522,462 Net assets Total liabilities 2016: -£122,857 Total liabilities 2017: -£118,952 Total liabilities 2018: -£129,990 Total liabilities 2019: -£171,758 Total liabilities 2020: -£187,532 Total liabilities 2021: -£371,368 Total liabilities 2022: -£223,171 Total liabilities 2023: -£234,240 Total liabilities 2024: -£199,174 Total liabilities 2025: -£519,024 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,049,604 -£519,024 £522,462 £310,407 8
2024-06-30 £686,499 -£199,174 £476,709 £144,702 9
2023-06-30 £717,519 -£234,240 £472,378 £178,094
2022-06-30 £834,637 -£223,171 £596,860 £242,220
2021-06-30 £1,023,090 -£371,368 £641,049 £509,793
2020-06-30 £975,001 -£187,532 £774,466 £546,246
2019-06-30 £895,018 -£171,758 £715,157 £700,841
2018-06-30 £897,149 -£129,990 £761,561 £658,942
2017-06-30 £954,168 -£118,952 £827,926 £742,581
2016-06-30 £979,620 -£122,857 £871,056 £796,043
2015-06-30 £966,897 -£99,126 £786,291

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

Debt & working capital 2025-06-30

Owed by customers
£249,546
Owed to suppliers
£172,862