BARNOON LTD

Company number 06451087 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £70,948 Total assets 2016: £36,120 Total assets 2017: £70,884 Total assets 2018: £61,934 Total assets 2019: £83,445 Total assets 2020: £98,279 Total assets 2021: £143,206 Total assets 2022: £165,447 Total assets 2023: £203,799 Total assets 2024: £169,926 Total assets Net assets 2015: £3,431 Net assets 2016: £1,579 Net assets 2017: £6,559 Net assets 2018: £28,044 Net assets 2019: £35,177 Net assets 2020: £8,447 Net assets 2021: £34,487 Net assets 2022: £25,490 Net assets 2023: £31,413 Net assets 2024: £2,861 Net assets Total liabilities 2015: -£67,517 Total liabilities 2016: -£34,541 Total liabilities 2017: -£64,325 Total liabilities 2018: -£33,890 Total liabilities 2019: -£48,268 Total liabilities 2020: -£50,000 Total liabilities 2021: -£72,886 Total liabilities 2022: -£90,443 Total liabilities 2023: -£138,521 Total liabilities 2024: -£137,441 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 6

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £169,926 -£137,441 £2,861 6
2023-12-31 £203,799 -£138,521 £31,413 6
2022-12-31 £165,447 -£90,443 £25,490
2021-12-31 £143,206 -£72,886 £34,487
2020-12-31 £98,279 -£50,000 £8,447
2019-12-31 £83,445 -£48,268 £35,177
2018-12-31 £61,934 -£33,890 £28,044
2017-12-31 £70,884 -£64,325 £6,559
2016-12-31 £36,120 -£34,541 £1,579 £11,475
2015-12-31 £70,948 -£67,517 £3,431 £14,748
2014-12-31 £45,507 -£46,029 -£522 £6,546
2013-12-31 £43,284 -£34,981 £8,303 £8,121
2013-12-30 £43,284 -£34,981 £8,303 £8,121
2012-12-31 £50,259 -£36,894 £13,365 £12,840
2011-12-31 £66,793 -£25,163 £41,581 £26,453

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