BARRETT CONTROL SYSTEMS LTD
Company number 12738986 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £113,007 | -£92,094 | £20,913 | £10,537 | — | — | 1 |
| 2024-07-31 | £136,558 | -£67,978 | £68,580 | £22,016 | — | — | 1 |
| 2023-07-31 | £143,918 | -£75,032 | £68,886 | £23,595 | — | — | |
| 2022-07-31 | £37,035 | -£22,170 | £14,865 | £12,371 | — | — | |
| 2021-07-31 | £28,446 | -£22,562 | £5,884 | £16,951 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £6,913
- Owed by customers
- £96,202
- Owed to suppliers
- £82,707