BARNSIDE PROPERTIES LIMITED
Company number NI661740 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 5 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 | £607,359 | -£731,006 | -£119,093 | £201,914 | — | — | 0 |
| 2023-12-31 | £674,348 | -£710,662 | -£40,581 | £14,621 | — | — | |
| 2022-12-31 | £1,082,895 | -£1,046,476 | £25,998 | £26,873 | — | — | |
| 2021-12-31 | £1,324,117 | -£1,324,123 | -£16,290 | £435 | — | — | |
| 2020-12-31 | £210,892 | -£161,212 | -£383 | £50,970 | — | — |
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
- £8,944
- Owed by customers
- £20,000
- Owed to suppliers
- £34,646