BARNSIDE DEVELOPMENTS LTD

Company number 14612907 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £116,267 Total assets 2025: £354,392 Total assets Net assets 2024: £27,055 Net assets 2025: £180,553 Net assets Total liabilities 2024: -£115,015 Total liabilities 2025: -£236,807 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 2 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £354,392 -£236,807 £180,553 £302,635 2
2024-01-31 £116,267 -£115,015 £27,055 £60,941 2

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

Debt & working capital 2025-01-31

Owed to suppliers
£52,212