BARRATON DESIGN STUDIO LIMITED
Company number 01575891 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £792,487 | -£1,192 | £791,295 | £866 | — | — | 2 |
| 2024-10-31 | £793,325 | -£3,835 | £789,490 | £1,308 | — | — | 2 |
| 2023-10-31 | £834,661 | -£60,043 | £774,618 | £2,001 | — | — | |
| 2022-10-31 | £833,134 | -£72,290 | £760,844 | £474 | — | — | |
| 2021-10-31 | £824,032 | -£71,586 | £752,446 | £4,666 | — | — | |
| 2020-10-31 | £816,219 | -£75,393 | £740,826 | £1,945 | — | — | |
| 2019-10-31 | £806,348 | -£77,126 | £729,222 | £9,652 | — | — | |
| 2018-10-31 | £790,412 | -£73,158 | £717,254 | £94 | — | — | |
| 2017-10-31 | £767,036 | -£71,507 | £695,529 | £214 | — | — | |
| 2016-10-31 | £759,991 | -£73,645 | £686,346 | £786 | — | — | |
| 2015-10-31 | £742,159 | -£68,622 | £673,537 | £1,379 | — | — | |
| 2014-10-31 | £733,927 | -£70,296 | £663,631 | £388 | — | — | |
| 2013-10-31 | £720,016 | -£73,610 | £646,406 | £50 | — | — | |
| 2012-10-31 | £700,274 | -£72,341 | £627,933 | £846 | — | — | |
| 2011-10-31 | £696,348 | -£76,945 | £619,403 | £318 | — | — |
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
- £490,888
- Owed to suppliers
- £80