BARNSTONE CONSTRUCTION LIMITED

Company number 07059584 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £51,479 Total assets 2018: £48,342 Total assets 2019: £76,791 Total assets 2020: £41,928 Total assets 2021: £42,740 Total assets 2022: £19,427 Total assets 2023: £71,852 Total assets 2024: £23,491 Total assets 2025: £102,999 Total assets 2026: £103,119 Total assets Net assets 2017: £24,201 Net assets 2018: £10,648 Net assets 2019: £35,017 Net assets 2020: £9,066 Net assets 2021: £16,595 Net assets 2022: £3,534 Net assets 2023: £18,575 Net assets 2024: £2,225 Net assets 2025: £36,958 Net assets 2026: £49,719 Net assets Total liabilities 2017: -£36,522 Total liabilities 2018: -£51,438 Total liabilities 2019: -£74,225 Total liabilities 2020: -£63,134 Total liabilities 2021: -£53,127 Total liabilities 2022: -£33,289 Total liabilities 2023: -£53,014 Total liabilities 2024: -£21,266 Total liabilities 2025: -£66,041 Total liabilities 2026: -£53,400 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £103,119 -£53,400 £49,719 £50,856 2
2025-03-31 £102,999 -£66,041 £36,958 £50,104 2
2024-03-31 £23,491 -£21,266 £2,225 £11,582 2
2023-03-31 £71,852 -£53,014 £18,575 £15,807
2022-03-31 £19,427 -£33,289 £3,534 £9,895
2021-03-31 £42,740 -£53,127 £16,595 £17,439
2020-03-31 £41,928 -£63,134 £9,066 £16,935
2019-03-31 £76,791 -£74,225 £35,017 £36,949
2018-03-31 £48,342 -£51,438 £10,648 £7,382
2017-03-31 £51,479 -£36,522 £24,201 £18,829
2016-03-31 £78,954 -£46,545
2015-03-31 £86,655 -£58,279 £37,263 £54,900
2014-03-31 £117,896 -£88,178 £42,835 £41,941
2013-03-31 £150,309 -£131,558 £36,226 £12,546
2012-03-31 £148,212 -£91,437 £74,325 £25,089

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

Debt & working capital 2026-03-31

Owed to suppliers
£263