BARRACKS SQUARE LIMITED

Company number 10381114 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £140,320 Total assets 2018: £144,801 Total assets 2019: £173,584 Total assets 2020: £170,769 Total assets 2021: £166,568 Total assets 2022: £144,006 Total assets 2023: £143,876 Total assets 2024: £154,398 Total assets 2025: £154,168 Total assets Net assets 2017: -£10,212 Net assets 2018: -£9,792 Net assets 2019: -£5,776 Net assets 2020: -£7,591 Net assets 2021: -£11,792 Net assets 2022: -£82,746 Net assets 2023: -£349,252 Net assets 2024: -£443,961 Net assets 2025: -£465,476 Net assets Total liabilities 2017: -£177,699 Total liabilities 2018: -£178,485 Total liabilities 2019: -£178,700 Total liabilities 2020: -£177,700 Total liabilities 2021: -£177,700 Total liabilities 2022: -£228,358 Total liabilities 2023: -£493,358 Total liabilities 2024: -£597,699 Total liabilities 2025: -£621,911 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 9 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £154,168 -£621,911 -£465,476 0
2024-06-30 £154,398 -£597,699 -£443,961 0
2023-06-30 £143,876 -£493,358 -£349,252 £230
2022-06-30 £144,006 -£228,358 -£82,746 £1,606
2021-06-30 £166,568 -£177,700 -£11,792
2020-06-30 £170,769 -£177,700 -£7,591
2019-06-30 £173,584 -£178,700 -£5,776
2018-06-30 £144,801 -£178,485 -£9,792 £23,892
2017-06-30 £140,320 -£177,699 -£10,212 £27,767

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