BARNFIELD ENGINEERING SERVICES LIMITED
Company number 03869897 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £12,112,191 | -£4,031,381 | £7,612,416 | £2,313,997 | — | £1,491,687 | 95 |
| 2024-06-30 | £11,855,627 | -£3,590,134 | £7,860,229 | £3,136,405 | — | £4,124,855 | 86 |
| 2023-06-30 | £6,287,538 | -£2,356,377 | £5,009,374 | £1,876,201 | — | — | |
| 2022-06-30 | £4,363,188 | -£1,867,089 | £3,044,419 | £1,770,732 | — | — | |
| 2021-06-30 | £2,386,667 | -£995,389 | £1,770,775 | £1,110,007 | — | — | |
| 2020-06-30 | £2,774,002 | -£956,445 | £2,057,149 | £1,983,712 | — | — | |
| 2019-06-30 | £1,615,809 | -£424,309 | £1,457,627 | £1,099,522 | — | — | |
| 2018-06-30 | £2,111,588 | -£609,047 | £1,784,420 | £1,508,891 | — | — | |
| 2017-06-30 | £1,959,576 | -£567,638 | £1,476,414 | £1,459,087 | — | — | |
| 2016-06-30 | £1,483,039 | -£473,711 | £1,099,362 | £941,038 | — | — | |
| 2015-06-30 | £1,320,143 | -£531,778 | £885,062 | £630,157 | — | — | |
| 2014-06-30 | £973,804 | -£438,013 | £618,092 | £139,701 | — | — | |
| 2013-06-30 | £1,113,821 | -£817,744 | £416,986 | £552,476 | — | — | |
| 2012-06-30 | £1,032,883 | -£391,550 | — | £408,554 | — | — | |
| 2011-06-30 | £850,794 | -£339,628 | — | £502,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Administrative expenses
- £2,145,029
- Wages & salaries
- £4,198,405
- Profit for the year
- £1,491,687
- Dividends paid
- £1,739,500
- Average employees
- 95
Debt & working capital 2025-06-30
- Owed by customers
- £4,927,331
- Owed to suppliers
- £3,330,305