BARRHEAD TIMBER LTD
Company number SC394202 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £131,313 | -£73,139 | £57,140 | £35,475 | — | — | 6 |
| 2025-02-28 | £113,308 | -£70,900 | £60,142 | £41,431 | — | — | 6 |
| 2024-02-29 | £272,814 | -£144,591 | £52,896 | — | — | — | |
| 2023-02-28 | £303,828 | -£126,378 | £85,897 | — | — | — | |
| 2022-02-28 | £163,039 | -£99,542 | £52,391 | — | — | — | |
| 2021-02-28 | £272,762 | -£170,545 | £31,008 | — | — | — | |
| 2020-02-29 | £224,214 | -£110,477 | £53,514 | — | — | — | |
| 2019-02-28 | £224,674 | -£94,472 | £68,377 | — | — | — | |
| 2018-02-28 | £319,151 | -£147,480 | £53,953 | — | — | — | |
| 2017-02-28 | £323,809 | -£171,351 | £9,885 | — | — | — | |
| 2016-02-29 | £248,230 | -£123,234 | £26,868 | £3,932 | — | — | |
| 2015-02-28 | £95,469 | -£94,785 | £684 | — | — | — | |
| 2014-02-28 | £49,692 | -£49,579 | £113 | — | — | — | |
| 2013-02-28 | £38,301 | -£38,032 | £269 | — | — | — | |
| 2012-02-29 | £13,690 | -£15,055 | -£1,365 | £2,805 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Owed to suppliers
- £45,356