BARNSFOLD LIMITED

Company number 01648462 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,852,022 Total assets 2017: £3,848,036 Total assets 2018: £3,896,720 Total assets 2019: £4,053,660 Total assets 2020: £3,894,702 Total assets 2021: £3,949,985 Total assets 2022: £3,894,138 Total assets 2023: £3,911,216 Total assets 2024: £3,993,601 Total assets 2025: £3,961,633 Total assets Net assets 2016: £3,583,756 Net assets 2017: £3,583,122 Net assets 2018: £3,617,393 Net assets 2019: £3,612,143 Net assets 2020: £3,616,996 Net assets 2021: £3,617,815 Net assets 2022: £3,613,156 Net assets 2023: £3,621,108 Net assets 2024: £3,704,859 Net assets 2025: £3,677,099 Net assets Total liabilities 2016: -£268,266 Total liabilities 2017: -£264,914 Total liabilities 2018: -£279,327 Total liabilities 2019: -£441,517 Total liabilities 2020: -£277,706 Total liabilities 2021: -£332,170 Total liabilities 2022: -£280,982 Total liabilities 2023: -£290,108 Total liabilities 2024: -£288,742 Total liabilities 2025: -£284,534 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,961,633 -£284,534 £3,677,099 £890,850 1
2024-06-30 £3,993,601 -£288,742 £3,704,859 £891,649 1
2023-06-30 £3,911,216 -£290,108 £3,621,108 £876,784
2022-06-30 £3,894,138 -£280,982 £3,613,156 £931,912
2021-06-30 £3,949,985 -£332,170 £3,617,815 £977,932
2020-06-30 £3,894,702 -£277,706 £3,616,996 £10,937
2019-06-30 £4,053,660 -£441,517 £3,612,143 £1,345
2018-06-30 £3,896,720 -£279,327 £3,617,393 £3,881
2017-06-30 £3,848,036 -£264,914 £3,583,122 £4,088
2016-06-30 £3,852,022 -£268,266 £3,583,756 £16,216
2015-06-30 £3,868,701 -£282,230 £3,586,471 £3,979
2014-06-30 £3,866,142 -£277,961 £3,588,181 £5,256
2013-06-30 £3,890,752 -£294,137 £3,596,615 £20,191
2012-06-30 £3,921,402 -£323,154 £3,598,248 £52,833

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

Debt & working capital 2025-06-30

Owed by customers
£11,728
Owed to suppliers
£6,023