BARNSCAPE LTD

Company number 13887697 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £627,135 Total assets 2024: £1,320,289 Total assets 2025: £2,559,199 Total assets Net assets 2023: -£11,353 Net assets 2024: -£24,407 Net assets 2025: £594,306 Net assets Total liabilities 2023: -£560,891 Total liabilities 2024: -£1,286,672 Total liabilities 2025: -£1,680,867 Total liabilities

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,559,199 -£1,680,867 £594,306 £2,628 0
2024-03-31 £1,320,289 -£1,286,672 -£24,407
2023-03-31 £627,135 -£560,891 -£11,353

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£66,222
Owed to suppliers
£55,318