BARPLUS LIMITED

Company number 07312284 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £150,845 Total assets 2020: £221,797 Total assets 2021: £144,162 Total assets 2022: £113,128 Total assets 2023: £173,597 Total assets 2024: £333,818 Total assets 2025: £329,409 Total assets Total liabilities 2019: -£150,844 Total liabilities 2020: -£221,796 Total liabilities 2021: -£144,161 Total liabilities 2022: -£113,127 Total liabilities 2023: -£173,596 Total liabilities 2024: -£333,817 Total liabilities 2025: -£329,408 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £329,409 -£329,408 £58,433 0
2024-09-30 £333,818 -£333,817 £56,909 0
2023-09-30 £173,597 -£173,596 £67,510
2022-09-30 £113,128 -£113,127 £49,264
2021-09-30 £144,162 -£144,161 £52,444
2020-09-30 £221,797 -£221,796 £119,795
2019-09-30 £150,845 -£150,844 £49,517

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

Debt & working capital 2025-09-30

Owed by customers
£241,594
Owed to suppliers
£296,681