BARRINGHAM LTD

Company number 03105167 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £323,441 Total assets 2017: £351,688 Total assets 2018: £375,829 Total assets 2019: £392,068 Total assets 2020: £386,680 Total assets 2021: £395,546 Total assets 2022: £401,034 Total assets 2023: £415,189 Total assets 2024: £421,151 Total assets 2025: £433,800 Total assets Net assets 2016: £308,508 Net assets 2017: £337,119 Net assets 2018: £366,080 Net assets 2019: £384,578 Net assets 2020: £377,955 Net assets 2021: £371,513 Net assets 2022: £378,580 Net assets 2023: £390,681 Net assets 2024: £393,862 Net assets 2025: £407,091 Net assets Total liabilities 2016: -£14,933 Total liabilities 2017: -£14,569 Total liabilities 2018: -£9,749 Total liabilities 2019: -£7,490 Total liabilities 2020: -£8,725 Total liabilities 2021: -£24,033 Total liabilities 2022: -£22,454 Total liabilities 2023: -£24,508 Total liabilities 2024: -£27,289 Total liabilities 2025: -£26,709 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £433,800 -£26,709 £407,091 3
2024-09-30 £421,151 -£27,289 £393,862 3
2023-09-30 £415,189 -£24,508 £390,681
2022-09-30 £401,034 -£22,454 £378,580
2021-09-30 £395,546 -£24,033 £371,513
2020-09-30 £386,680 -£8,725 £377,955
2019-09-30 £392,068 -£7,490 £384,578
2018-09-30 £375,829 -£9,749 £366,080
2017-09-30 £351,688 -£14,569 £337,119
2016-09-30 £323,441 -£14,933 £308,508
2015-09-30 -£13,393 £280,746 £70,323
2014-09-30 -£13,745 £260,606 £43,307
2013-09-30 -£65,169 £235,906 £42,502
2012-09-30 -£80,878 £210,161 £34,568

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