BARNEY'S BISCUIT BOXES LIMITED

Company number 09106148 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,766 Total assets 2017: £4,721 Total assets 2018: £1,944 Total assets 2019: £3,046 Total assets 2020: £4,055 Total assets 2021: £3,083 Total assets 2022: £2,848 Total assets 2023: £3,913 Total assets 2024: £7,626 Total assets 2025: £17,285 Total assets Total liabilities 2016: -£40,562 Total liabilities 2017: -£59,584 Total liabilities 2018: -£63,534 Total liabilities 2019: -£63,611 Total liabilities 2020: -£65,230 Total liabilities 2021: -£64,475 Total liabilities 2022: -£65,930 Total liabilities 2023: -£63,694 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 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £17,285 £239 1
2024-06-30 £7,626 £154 1
2023-06-30 £3,913 -£63,694 £103
2022-06-30 £2,848 -£65,930 £259
2021-06-30 £3,083 -£64,475 £583
2020-06-30 £4,055 -£65,230 £1,679
2019-06-30 £3,046 -£63,611 £1,028
2018-06-30 £1,944 -£63,534 £124
2017-06-30 £4,721 -£59,584 £701
2016-06-30 £4,766 -£40,562 £582
2015-06-30 £4,486 -£14,438 -£9,952 £952

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
£0