BARRADD LTD

Company number 09277265 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £12,796 Total assets 2017: £26,606 Total assets 2018: £5,327 Total assets 2019: £23,029 Total assets 2020: £29,343 Total assets 2021: £25,937 Total assets 2022: £27,782 Total assets 2023: £13,514 Total assets 2024: £18,377 Total assets 2025: £25,272 Total assets Net assets 2016: £62 Net assets 2017: £93 Net assets 2018: £1,279 Net assets 2019: £19 Net assets 2020: £59 Net assets 2021: £128 Net assets 2022: £2,103 Net assets 2023: £5,267 Net assets 2024: £5,066 Net assets 2025: £11,822 Net assets Total liabilities 2016: -£12,734 Total liabilities 2017: -£26,513 Total liabilities 2018: -£4,048 Total liabilities 2019: -£23,010 Total liabilities 2020: -£29,284 Total liabilities 2021: -£25,809 Total liabilities 2022: -£25,679 Total liabilities 2023: -£8,247 Total liabilities 2024: -£13,311 Total liabilities 2025: -£13,450 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £25,272 -£13,450 £11,822 £10,207 2
2024-10-31 £18,377 -£13,311 £5,066 £6,156 2
2023-10-31 £13,514 -£8,247 £5,267 £0
2022-10-31 £27,782 -£25,679 £2,103 £10,303
2021-10-31 £25,937 -£25,809 £128 £12,839
2020-10-31 £29,343 -£29,284 £59 £18,020
2019-10-31 £23,029 -£23,010 £19 £13,475
2018-10-31 £5,327 -£4,048 £1,279
2017-10-31 £26,606 -£26,513 £93 £16,035
2016-10-31 £12,796 -£12,734 £62 £6,381
2015-10-31 £12,415 -£7,482 £4,933 £4,395

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

Debt & working capital 2025-10-31

Owed by customers
£15,065
Owed to suppliers
£6,900