BARRBLAST ENGINEERING LIMITED

Company number SC450947 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,945 Total assets 2017: £17,562 Total assets 2018: £57 Total assets 2019: £16,756 Total assets 2020: £66,782 Total assets 2021: £23,020 Total assets 2022: £4,021 Total assets 2025: £96,294 Total assets Net assets 2019: £4,148 Net assets 2020: £1,748 Net assets 2021: £386 Net assets 2022: £254 Net assets 2023: £54,612 Net assets 2024: £29,332 Net assets 2025: £55,241 Net assets Total liabilities 2016: -£23,010 Total liabilities 2017: -£18,493 Total liabilities 2018: -£19,233 Total liabilities 2019: -£28,280 Total liabilities 2020: -£48,200 Total liabilities 2021: -£44,936 Total liabilities 2022: -£37,377 Total liabilities 2023: -£37,988 Total liabilities 2024: -£44,004 Total liabilities 2025: -£128,463 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: 1 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £96,294 -£128,463 £55,241 £10,075 2
2024-05-31 -£44,004 £29,332 £10,075 1
2023-05-31 -£37,988 £54,612 £35,746
2022-05-31 £4,021 -£37,377 £254 £4,021
2021-05-31 £23,020 -£44,936 £386 £2,630
2020-05-31 £66,782 -£48,200 £1,748 £66,782
2019-05-31 £16,756 -£28,280 £4,148 £1,702
2018-05-31 £57 -£19,233 £57
2017-05-31 £17,562 -£18,493 £16,614
2016-05-31 £8,945 -£23,010 £126
2015-05-31 £10,765 -£28,452 £188
2014-05-31 £19,624 -£42,783 £10,098

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£40,065
Owed by customers
£86,219
Owed to suppliers
£60