BARONS KEEP LIMITED

Company number 02609358 ·

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Net assets, total assets & total liabilities 2015 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2015: £549,568 Total assets 2020: £323,262 Total assets 2021: £593,740 Total assets 2022: £518,362 Total assets 2023: £824,419 Total assets Net assets 2015: £418,986 Net assets 2016: £1,157,930 Net assets 2017: £1,146,957 Net assets 2018: £1,077,150 Net assets 2019: £1,082,893 Net assets Total liabilities 2015: -£632,042 Total liabilities 2016: -£50,600 Total liabilities 2017: -£40,711 Total liabilities 2018: -£34,502 Total liabilities 2019: -£27,084 Total liabilities 2020: -£51,655 Total liabilities 2021: -£40,312 Total liabilities 2022: -£29,809 Total liabilities 2023: -£22,226 Total liabilities

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

Employees 2022 – 2023

0 0 0 0 0 1 2022 2023 2022: 0 2023: 0

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

Balance sheet by year 9 years

Latest accounts (2023-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £824,419 -£22,226 £804,671 0
2022-12-31 £518,362 -£29,809 £503,519 0
2021-12-31 £593,740 -£40,312 £578,304
2020-12-31 £323,262 -£51,655 £305,321
2019-12-31 -£27,084 £1,082,893 £343,194
2018-12-31 -£34,502 £1,077,150 £340,394
2017-12-31 -£40,711 £1,146,957 £394,359
2016-12-31 -£50,600 £1,157,930 £475,265
2015-12-31 £549,568 -£632,042 £418,986 £544,546

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

Debt & working capital 2023-12-31

Owed to suppliers
£16,527