BARNWEIL LIMITED
Company number 09472113 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £166,806 | -£173,194 | £7,156 | £62,606 | — | — | 0 |
| 2024-03-31 | £202,462 | -£169,479 | £16,536 | £21,992 | — | — | 0 |
| 2023-03-31 | £252,175 | -£199,925 | £26,011 | £31,710 | — | — | |
| 2022-03-31 | £213,540 | -£157,207 | £451 | £30,041 | — | — | |
| 2021-03-31 | £235,265 | -£161,782 | £150 | £78,026 | — | — | |
| 2020-03-31 | £186,866 | -£130,540 | £16,326 | £26,718 | — | — | |
| 2019-03-31 | £225,345 | -£141,178 | £45,803 | £15,595 | — | — | |
| 2018-03-31 | £245,718 | -£143,926 | £71,572 | £34,038 | — | — | |
| 2017-03-31 | £237,913 | -£143,221 | £72,130 | £4,447 | — | — | |
| 2016-03-31 | £211,505 | -£140,136 | £56,465 | £72,885 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £6,670
- Owed by customers
- £21,850
- Owed to suppliers
- £69,100