BARNWALD LIMITED

Company number 03055705 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £139,963 Total assets 2017: £189,241 Total assets 2018: £280,734 Total assets 2019: £378,418 Total assets 2020: £350,803 Total assets 2021: £364,566 Total assets 2022: £371,230 Total assets 2023: £386,097 Total assets 2024: £353,254 Total assets 2025: £313,252 Total assets Total liabilities 2016: -£21,124 Total liabilities 2017: -£44,780 Total liabilities 2018: -£55,410 Total liabilities 2019: -£86,066 Total liabilities 2020: -£27,832 Total liabilities 2021: -£24,364 Total liabilities 2022: -£21,499 Total liabilities 2023: -£20,907 Total liabilities 2024: -£9,705 Total liabilities 2025: -£3,686 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £313,252 -£3,686 £241,098 3
2024-10-31 £353,254 -£9,705 £324,726 3
2023-10-31 £386,097 -£20,907 £320,156
2022-10-31 £371,230 -£21,499 £93,180
2021-10-31 £364,566 -£24,364 £83,111
2020-10-31 £350,803 -£27,832 £143,722
2019-10-31 £378,418 -£86,066 £176,079
2018-10-31 £280,734 -£55,410 £140,443
2017-10-31 £189,241 -£44,780 £54,492
2016-10-31 £139,963 -£21,124 £84,114

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

Debt & working capital 2025-10-31

Owed by customers
£70,121