BARNFIELD CONSTRUCTION LIMITED

Company number 02365913 ·

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Net assets, total assets & total liabilities 2015 – 2017

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£10m £0 £10m £20m £30m £40m 2015 2016 2017 Total assets 2016: £30,219,744 Total assets 2017: £31,071,618 Total assets Net assets 2016: £5,738,395 Net assets 2017: £7,906,435 Net assets Total liabilities 2015: -£19,231,437 Total liabilities 2016: -£19,789,815 Total liabilities 2017: -£18,946,865 Total liabilities

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

Employees 2016 – 2017

0 20 40 60 80 100 120 140 2016 2017 2016: 137 2017: 126

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