BARONSGATE LIMITED
Company number 09324070 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £104,770 | -£97,743 | £7,027 | £3,408 | — | — | 5 |
| 2023-11-30 | £82,150 | -£39,746 | £4,569 | £3,854 | — | — | 6 |
| 2022-11-30 | £67,350 | -£43,258 | £2,635 | — | — | — | |
| 2021-11-30 | £69,904 | -£50,000 | £2,092 | — | — | — | |
| 2020-11-30 | £91,103 | -£50,000 | £2,483 | — | — | — | |
| 2019-11-30 | £61,969 | -£45,884 | £16,085 | — | — | — | |
| 2018-11-30 | £62,219 | -£50,516 | £11,703 | — | — | — | |
| 2017-11-30 | £55,028 | -£46,777 | £8,251 | — | — | — | |
| 2016-11-30 | £40,856 | -£37,225 | £3,631 | — | — | — | |
| 2015-11-30 | £2,895 | -£4,258 | -£1,363 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £32,759
- Owed by customers
- £16,705
- Owed to suppliers
- £10,534