BARNINGHAM MOOR LIMITED

Company number 12491610 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2021 2022 2023 2024 2025 Total assets 2023: £194,357 Total assets 2024: £195,842 Total assets 2025: £187,919 Total assets Net assets 2021: £252,576 Net assets 2022: £481,526 Net assets 2023: -£685,088 Net assets 2024: -£753,262 Net assets 2025: -£918,332 Net assets Total liabilities 2021: -£506,359 Total liabilities 2022: -£670,112 Total liabilities 2023: -£909,498 Total liabilities 2024: -£970,506 Total liabilities 2025: -£1,143,190 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £187,919 -£1,143,190 -£918,332 10
2024-03-31 £195,842 -£970,506 -£753,262 11
2023-03-31 £194,357 -£909,498 -£685,088
2022-03-31 -£670,112 £481,526
2021-03-31 -£506,359 £252,576

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