BARRELL CORP LIMITED

Company number 13028102 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2021 2022 2023 2024 2025 Total assets 2021: £797,493 Total assets 2022: £740,785 Total assets 2023: £737,518 Total assets 2024: £737,226 Total assets 2025: £732,519 Total assets Net assets 2021: -£21,381 Net assets 2022: -£77,409 Net assets 2023: -£76,865 Net assets 2024: -£69,460 Net assets 2025: -£66,816 Net assets Total liabilities 2021: -£530,431 Total liabilities 2022: -£530,472 Total liabilities 2023: -£530,476 Total liabilities 2024: -£530,484 Total liabilities 2025: -£530,494 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £732,519 -£530,494 -£66,816 £2,266 2
2024-11-30 £737,226 -£530,484 -£69,460 £6,672 2
2023-11-30 £737,518 -£530,476 -£76,865 £1,680 2
2022-11-30 £740,785 -£530,472 -£77,409 £2,516
2021-11-30 £797,493 -£530,431 -£21,381 £3,566

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£530,494
Owed to suppliers
-£1