BARONGUILD LIMITED
Company number 02229160 · 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £826,323 | -£3,413,730 | £634,391 | £651,416 | £305,332 | £62,018 | 9 |
| 2024-07-31 | £939,271 | -£3,418,205 | £572,373 | £765,956 | £331,864 | £72,875 | 10 |
| 2023-07-31 | £1,090,230 | -£3,469,168 | £499,498 | £882,214 | £355,556 | — | |
| 2022-07-31 | £1,128,589 | -£3,444,426 | £417,217 | £874,035 | £385,185 | — | |
| 2021-07-31 | £1,226,477 | -£3,538,141 | £257,526 | £1,054,401 | £400,000 | — | |
| 2020-07-31 | £2,345,024 | -£4,622,975 | £120,868 | £2,173,454 | — | — | |
| 2019-07-31 | £269,906 | -£4,577,429 | £92,477 | £94,423 | — | — | |
| 2018-07-31 | — | -£3,658,988 | £1,438,186 | £685,865 | — | — | |
| 2017-07-31 | — | -£3,558,659 | £1,289,272 | £772,748 | — | — | |
| 2016-07-31 | £6,915,439 | -£5,756,652 | £1,158,787 | £848,283 | — | — | |
| 2015-07-31 | £7,296,396 | -£6,245,938 | £1,050,458 | £1,144,504 | — | — | |
| 2014-07-31 | £7,309,922 | -£6,473,617 | £836,305 | £138,451 | — | — | |
| 2013-07-31 | £7,218,313 | -£6,537,404 | £680,909 | £129,842 | — | — | |
| 2012-07-31 | £7,420,591 | -£6,878,918 | £541,673 | £127,864 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Turnover
- £305,332
- Cost of sales
- £53,688
- Gross profit
- £251,644
- Administrative expenses
- £60,743
- Wages & salaries
- £46,855
- Operating profit
- £190,901
- Profit for the year
- £62,018
- Average employees
- 9
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £1,178,202