BARNICLES C.I.C.

Company number 10740320 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800 -£600 -£400 -£200 £0 £200 2023 2024 2025 Total assets 2023: £17 Total assets 2024: £43 Total assets 2025: £30 Total assets Net assets 2023: -£263 Net assets 2024: -£467 Net assets 2025: -£690 Net assets Total liabilities 2023: -£280 Total liabilities 2024: -£510 Total liabilities 2025: -£720 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: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £30 -£720 -£690 £30 £0 0
2024-04-30 £43 -£510 -£467 £43 £0 0
2023-04-30 £17 -£280 -£263 £17 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£0
Owed to suppliers
£0