BARNVALE DEVELOPMENTS LIMITED

Company number NI057549 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £903,764 Total assets 2017: £877,322 Total assets 2018: £877,363 Total assets 2019: £880,215 Total assets 2020: £878,463 Total assets 2021: £887,387 Total assets 2022: £911,007 Total assets 2023: £911,825 Total assets 2024: £928,428 Total assets 2025: £929,779 Total assets Net assets 2016: £198,055 Net assets 2017: £204,477 Net assets 2018: £225,498 Net assets 2019: £248,366 Net assets 2020: £279,728 Net assets 2021: £294,370 Net assets 2022: £309,582 Net assets 2023: £305,036 Net assets 2024: £295,487 Net assets 2025: £273,989 Net assets Total liabilities 2016: -£705,709 Total liabilities 2017: -£672,845 Total liabilities 2018: -£553,596 Total liabilities 2019: -£530,561 Total liabilities 2020: -£485,372 Total liabilities 2021: -£462,296 Total liabilities 2022: -£512,161 Total liabilities 2023: -£503,348 Total liabilities 2024: -£520,250 Total liabilities 2025: -£533,147 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £929,779 -£533,147 £273,989 0
2024-05-31 £928,428 -£520,250 £295,487 0
2023-05-31 £911,825 -£503,348 £305,036
2022-05-31 £911,007 -£512,161 £309,582
2021-05-31 £887,387 -£462,296 £294,370
2020-05-31 £878,463 -£485,372 £279,728
2019-05-31 £880,215 -£530,561 £248,366
2018-05-31 £877,363 -£553,596 £225,498
2017-05-31 £877,322 -£672,845 £204,477 £0
2016-05-31 £903,764 -£705,709 £198,055 £26,414
2015-05-31 £937,062 -£724,404 £176,363 £18,652
2014-05-31 £896,532 -£715,574 £150,826 £7,073
2013-05-31 £1,421,184 -£1,300,954 £92,902 £886
2012-05-31 £1,416,992 -£1,343,076 £73,916 £174
2011-05-31 £1,440,510 -£1,362,580 £61,771 £24,577

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