BARRACOTT LIMITED
Company number 10889937 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £263,991 | -£254,542 | £7,539 | £2,655 | — | — | 2 |
| 2024-07-31 | £266,707 | -£257,659 | £6,879 | £4,003 | — | — | 2 |
| 2023-07-31 | £265,531 | -£262,069 | £3,462 | £800 | — | — | |
| 2022-07-31 | £271,685 | -£283,893 | -£12,208 | £545 | — | — | |
| 2021-07-31 | £275,342 | -£296,663 | -£21,321 | £2,276 | — | — | |
| 2020-07-31 | £280,424 | -£308,974 | -£28,550 | £405 | — | — | |
| 2019-07-31 | £300,484 | -£334,172 | -£33,688 | £4,178 | — | — | |
| 2018-07-31 | £284,241 | -£314,213 | -£29,972 | £4,257 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £253,052