BARNIKELS LIMITED
Company number 12094029 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£117,785 | £379,102 | £188,783 | — | — | 7 |
| 2024-07-31 | — | -£128,609 | £396,511 | £237,229 | — | — | 6 |
| 2023-07-31 | — | -£154,622 | £392,330 | £267,675 | — | — | |
| 2022-07-31 | — | -£183,843 | £383,824 | £268,658 | — | — | |
| 2021-07-31 | — | -£144,386 | £251,876 | £166,979 | — | — | |
| 2020-07-31 | £103,885 | -£97,304 | £81,569 | £99,327 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £21,236
- Owed by customers
- £8,691
- Owed to suppliers
- £4,998