BARNHAM TRADING POST LTD.
Company number 03318313 · 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 12 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,064,888 | -£848,101 | £779,854 | £15,547 | — | — | 33 |
| 2024-02-29 | £2,131,548 | -£805,457 | £914,080 | £14,367 | — | — | 34 |
| 2023-02-28 | £2,172,837 | -£805,201 | £977,965 | £31,904 | — | — | |
| 2022-02-28 | — | -£846,918 | £1,102,374 | £31,188 | — | — | |
| 2021-02-28 | — | -£830,694 | £1,165,511 | £23,647 | — | — | |
| 2020-02-28 | — | -£760,782 | £1,128,200 | £21,516 | — | — | |
| 2019-02-28 | — | -£741,799 | £1,195,524 | £28,018 | — | — | |
| 2018-02-28 | — | -£751,756 | £1,213,977 | £21,073 | — | — | |
| 2017-02-28 | — | -£767,839 | £1,246,665 | £19,822 | — | — | |
| 2016-02-28 | — | -£836,451 | £1,261,253 | £36,462 | — | — | |
| 2015-02-28 | — | -£1,136,550 | £1,254,958 | £27,487 | — | — | |
| 2014-02-28 | — | -£1,273,962 | £1,257,526 | £25,105 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £242,071
- Owed by customers
- £8,839
- Owed to suppliers
- £164,084