BAROBE LIMITED

Company number 09528120 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £10,998 Total assets 2017: £9,619 Total assets 2018: £15,815 Total assets 2019: £12,637 Total assets 2020: £14,551 Total assets 2021: £56,085 Total assets 2022: £90,120 Total assets 2023: £113,361 Total assets 2024: £169,096 Total assets Net assets 2016: £3,070 Net assets 2018: £3,065 Net assets 2019: £3,490 Net assets Total liabilities 2016: -£7,928 Total liabilities 2017: -£10,169 Total liabilities 2018: -£15,522 Total liabilities 2019: -£10,270 Total liabilities 2020: -£11,694 Total liabilities 2021: -£52,485 Total liabilities 2022: -£90,072 Total liabilities 2023: -£113,202 Total liabilities 2024: -£168,452 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 9 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £169,096 -£168,452 £42,146 3
2023-04-30 £113,361 -£113,202 £75,478 3
2022-04-30 £90,120 -£90,072 £41,637
2021-04-30 £56,085 -£52,485 £14,212
2020-04-30 £14,551 -£11,694 £4,270
2019-04-30 £12,637 -£10,270 £3,490 £1,531
2018-04-30 £15,815 -£15,522 £3,065 £0
2017-04-30 £9,619 -£10,169 £9,545
2016-04-30 £10,998 -£7,928 £3,070 £3,996

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

Debt & working capital 2024-04-30

Owed by customers
£111,534
Owed to suppliers
£23,245