BAROON LTD

Company number 11523046 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £21,400 Total assets 2020: £12,004 Total assets 2021: £28,651 Total assets 2022: £123,922 Total assets 2023: £118,574 Total assets 2024: £99,470 Total assets 2025: £93,520 Total assets Net assets 2020: -£14,227 Net assets 2021: £1,790 Net assets 2022: £6,988 Net assets 2023: £5,993 Net assets 2024: -£17,910 Net assets 2025: -£18,394 Net assets Total liabilities 2019: -£37,260 Total liabilities 2020: -£47,831 Total liabilities 2021: -£46,216 Total liabilities 2022: -£71,728 Total liabilities 2023: -£69,875 Total liabilities 2024: -£74,674 Total liabilities 2025: -£68,758 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £93,520 -£68,758 -£18,394 0
2024-08-31 £99,470 -£74,674 -£17,910 5
2023-08-31 £118,574 -£69,875 £5,993
2022-08-31 £123,922 -£71,728 £6,988
2021-08-31 £28,651 -£46,216 £1,790 £2,151
2020-08-31 £12,004 -£47,831 -£14,227 £1,504
2019-08-31 £21,400 -£37,260

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