BAROOK DEVELOPMENTS LIMITED
Company number 11325567 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 6 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £3,071,003 | -£4,034,718 | -£982,384 | £196,445 | — | — | 2 |
| 2024-04-30 | £4,576,420 | -£5,075,580 | -£521,679 | £3,967 | — | — | 2 |
| 2023-04-30 | £4,556,624 | -£5,067,135 | -£521,523 | £88,630 | — | — | |
| 2021-04-30 | £285,339 | -£352,831 | -£82,104 | £25,051 | — | — | |
| 2020-04-30 | £389,100 | -£390,160 | £125 | £38,961 | — | — | |
| 2019-04-30 | £307,930 | -£335,188 | -£26,099 | £14,177 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,427,991
- Owed by customers
- £74,955
- Owed to suppliers
- £186,626