BARNKIRK LTD
Company number SC477224 · 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 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£133,506 | £120,636 | £260 | — | — | 3 |
| 2024-05-31 | — | -£159,140 | £93,510 | £6,657 | — | — | 2 |
| 2023-05-31 | — | -£91,415 | £49,251 | £89 | — | — | |
| 2022-05-31 | — | -£90,655 | £75,058 | £3,010 | — | — | |
| 2021-05-31 | £163,779 | -£39,351 | £72,531 | — | — | — | |
| 2020-05-31 | £165,304 | -£50,621 | £53,304 | — | — | — | |
| 2019-05-31 | £113,093 | -£38,392 | £36,470 | — | — | — | |
| 2018-05-31 | £92,209 | -£35,903 | £24,329 | — | — | — | |
| 2017-05-31 | £77,140 | -£36,206 | £26,102 | — | — | — | |
| 2016-05-31 | £75,065 | -£29,794 | £28,229 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £110,660
- Owed by customers
- £16,953
- Owed to suppliers
- £9,847