BARNWELL TRAILERS LIMITED

Company number 04843197 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,553,701 Total assets 2018: £1,579,477 Total assets 2019: £1,886,618 Total assets 2020: £1,718,556 Total assets 2021: £2,030,793 Total assets 2022: £2,126,729 Total assets 2023: £2,275,883 Total assets 2024: £2,365,691 Total assets 2025: £2,670,528 Total assets Net assets 2017: £1,075,694 Net assets 2018: £1,247,418 Net assets 2019: £1,436,380 Net assets 2020: £1,468,307 Net assets 2021: £1,579,270 Net assets 2022: £1,686,737 Net assets 2023: £1,861,324 Net assets 2024: £2,016,843 Net assets 2025: £2,187,157 Net assets Total liabilities 2017: -£464,999 Total liabilities 2018: -£315,682 Total liabilities 2019: -£436,950 Total liabilities 2020: -£234,663 Total liabilities 2021: -£414,497 Total liabilities 2022: -£413,116 Total liabilities 2023: -£387,887 Total liabilities 2024: -£322,005 Total liabilities 2025: -£452,105 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,670,528 -£452,105 £2,187,157 £737,336 8
2024-03-31 £2,365,691 -£322,005 £2,016,843 £147,757 8
2023-03-31 £2,275,883 -£387,887 £1,861,324 £634,903
2022-03-31 £2,126,729 -£413,116 £1,686,737 £938,178
2021-03-31 £2,030,793 -£414,497 £1,579,270 £895,423
2020-03-31 £1,718,556 -£234,663 £1,468,307 £471,710
2019-03-31 £1,886,618 -£436,950 £1,436,380 £621,514
2018-03-31 £1,579,477 -£315,682 £1,247,418 £429,593
2017-03-31 £1,553,701 -£464,999 £1,075,694 £715,765
2016-03-31 £639,369
2015-03-31 £1,227,068 -£370,361 £852,920 £541,859
2014-03-31 £1,303,639 -£478,992 £820,267 £526,087
2013-03-31 £1,200,377 -£411,119 £783,560 £392,450
2012-03-31 £1,140,825 -£454,918 £678,198 £376,687

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

Debt & working capital 2025-03-31

Owed by customers
£205,734
Owed to suppliers
£264,838