BARRELL & CO LIMITED
Company number 08048298 · Monitor this company
Net assets, total assets & total liabilities 2013 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 4 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £151,481 | -£64,381 | £44,600 | £17,988 | — | £57,379 | 0 |
| 2024-04-30 | £149,231 | -£68,360 | £45,871 | £7,373 | — | £45,363 | |
| 2023-04-30 | £144,567 | -£50,579 | £53,988 | — | — | — | |
| 2013-04-30 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-04-30
- Profit for the year
- £57,379
- Dividends paid
- £58,650
- Average employees
- 0
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £28,134