BARRE SET LTD

Company number 14140009 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2023 2024 2025 Total assets 2023: £5,768 Total assets 2024: £9,643 Total assets 2025: £13,707 Total assets Net assets 2023: £104 Net assets 2024: £100 Net assets 2025: £3,757 Net assets Total liabilities 2023: -£5,664 Total liabilities 2024: -£9,543 Total liabilities 2025: -£9,950 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 3 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £13,707 -£9,950 £3,757 £4,141 2
2024-05-31 £9,643 -£9,543 £100 £2,006 2
2023-05-31 £5,768 -£5,664 £104 £508

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

Debt & working capital 2025-05-31

Owed to suppliers
£480