BARR SUPPLEMENTS LIMITED

Company number 12539803 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £34,363 Total assets 2022: £110,239 Total assets 2023: £68,593 Total assets 2024: £155,383 Total assets 2025: £228,000 Total assets Net assets 2021: £22,312 Net assets 2022: £78,166 Net assets 2023: £58,682 Net assets 2024: £117,602 Net assets 2025: £167,554 Net assets Total liabilities 2021: -£12,294 Total liabilities 2022: -£33,555 Total liabilities 2023: -£12,866 Total liabilities 2024: -£42,816 Total liabilities 2025: -£68,405 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 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £228,000 -£68,405 £167,554 £30,377 0
2024-03-31 £155,383 -£42,816 £117,602 £54,112 0
2023-03-31 £68,593 -£12,866 £58,682 £17,202
2022-03-31 £110,239 -£33,555 £78,166 £93,689
2021-03-31 £34,363 -£12,294 £22,312 £31,922

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

Debt & working capital 2025-03-31

Owed by customers
£61,019
Owed to suppliers
£28,539