BARRETTEC LIMITED

Company number 05095263 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6k -£4k -£2k £0 £2k £4k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,864 Total assets 2017: £3,977 Total assets 2018: £3,442 Total assets 2019: £3,442 Total assets 2023: £0 Total assets Net assets 2018: -£1,349 Net assets 2019: -£1,453 Net assets 2021: £1,633 Net assets 2022: -£1,832 Net assets 2023: -£2,059 Net assets 2024: -£1,219 Net assets 2025: -£1,270 Net assets Total liabilities 2016: -£3,506 Total liabilities 2017: -£4,915 Total liabilities 2018: -£4,791 Total liabilities 2019: -£4,894 Total liabilities 2020: -£1,577 Total liabilities 2021: -£1,633 Total liabilities 2022: -£1,832 Total liabilities 2023: -£2,059 Total liabilities 2024: -£1,223 Total liabilities 2025: -£1,274 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,274 -£1,270 0
2024-03-31 -£1,223 -£1,219
2023-03-31 £0 -£2,059 -£2,059
2022-03-31 -£1,832 -£1,832
2021-03-31 -£1,633 £1,633
2020-03-31 -£1,577
2019-03-31 £3,442 -£4,894 -£1,453
2018-03-31 £3,442 -£4,791 -£1,349
2017-03-31 £3,977 -£4,915
2016-03-31 £2,864 -£3,506
2015-03-31 -£1,283 £681
2014-03-31 £3,552 -£3,709 £3,552
2013-03-31 £11,800 -£11,082 £10,528
2012-03-31 £13,489 -£9,830 £10,861

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