BARRELMAKER PROPERTIES LIMITED
Company number 03601892 · 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 12 years
Latest accounts (2025-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-30 | £3,217,283 | -£1,765,278 | £1,365,255 | £215,436 | — | — | 6 |
| 2024-12-30 | £3,215,442 | -£1,723,785 | £1,404,907 | £213,706 | — | — | 5 |
| 2023-12-30 | £3,290,761 | -£1,763,899 | £1,431,462 | £284,004 | — | — | |
| 2022-12-30 | £3,078,879 | -£1,479,369 | £1,495,721 | £77,312 | — | — | |
| 2021-12-30 | £3,061,976 | -£1,676,827 | £1,273,176 | £59,954 | — | — | |
| 2020-12-30 | £4,082,345 | -£1,828,059 | £2,126,536 | £114,155 | — | — | |
| 2019-12-30 | £3,915,705 | -£1,752,577 | £2,076,378 | £44,432 | — | — | |
| 2018-12-30 | £2,087,247 | -£580,000 | £1,036,929 | £129 | — | — | |
| 2017-12-30 | £2,052,778 | -£687,500 | £929,566 | £36,679 | — | — | |
| 2016-12-30 | £2,038,249 | -£780,000 | £870,256 | £37,141 | — | — | |
| 2015-12-30 | £2,010,166 | -£1,158,153 | £852,013 | £20,365 | — | — | |
| 2014-12-30 | £2,012,849 | -£1,148,359 | £821,983 | £14,419 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-30
- Bank borrowings & overdrafts
- £0
- Owed to suppliers
- £2,182