BARNSDALES LIMITED

Company number 05521957 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £407,026 Total assets 2016: £392,385 Total assets 2017: £437,665 Total assets 2018: £442,289 Total assets 2019: £450,448 Total assets 2020: £455,221 Total assets Net assets 2015: £2,681 Net assets 2016: £5,614 Net assets 2017: £27,315 Net assets 2018: £74,115 Net assets 2019: £45,167 Net assets 2020: £33,868 Net assets 2021: £40,335 Net assets 2022: £61,386 Net assets 2023: £151,784 Net assets 2024: -£391,470 Net assets Total liabilities 2015: -£404,345 Total liabilities 2016: -£290,970 Total liabilities 2017: -£344,800 Total liabilities 2018: -£314,999 Total liabilities 2019: -£395,347 Total liabilities 2020: -£481,066 Total liabilities 2021: -£432,093 Total liabilities 2022: -£442,408 Total liabilities 2023: -£424,148 Total liabilities 2024: -£796,912 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 23 2024: 27

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£796,912 -£391,470 27
2023-12-31 -£424,148 £151,784 23
2022-12-31 -£442,408 £61,386
2021-12-31 -£432,093 £40,335
2020-12-31 £455,221 -£481,066 £33,868 £1
2019-12-31 £450,448 -£395,347 £45,167 £2,676
2018-12-31 £442,289 -£314,999 £74,115 £2,676
2017-12-31 £437,665 -£344,800 £27,315 £11,495
2016-12-31 £392,385 -£290,970 £5,614 £3,184
2015-12-29 £407,026 -£404,345 £2,681 £15,041
2014-12-29 £382,747 -£400,143 -£17,396 £12,038
2013-12-31 £736,589 -£821,930 -£85,341 £332,817
2012-12-31 £751,260 -£841,921 -£90,661 £317,539

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£129,885
Owed by customers
£30,660
Owed to suppliers
£101,989