BARNFIELD CONSTRUCTION LIMITED
Company number 02365913 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2017
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2016 – 2017
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2017-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2017-12-31 | £31,071,618 | -£18,946,865 | £7,906,435 | £7,532,158 | — | £4,204,888 | 126 |
| 2016-12-31 | £30,219,744 | -£19,789,815 | £5,738,395 | £4,887,766 | — | £4,190,430 | 137 |
| 2015-12-31 | — | -£19,231,437 | — | £3,521,148 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2017-12-31
- Cost of sales
- £56,117,021
- Gross profit
- £7,465,080
- Administrative expenses
- £2,572,461
- Wages & salaries
- £4,043,811
- Operating profit
- £4,556,255
- Profit for the year
- £4,204,888
- Dividends paid
- £2,036,848
- Average employees
- 126
Debt & working capital 2017-12-31
- Bank borrowings & overdrafts
- £2,405,044
- Owed by customers
- £4,077,332
- Owed to suppliers
- £4,964,085