BARRINGTON'S CLEANING LIMITED
Company number 05714536 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £989,076 | -£500,333 | £266,853 | £127,145 | — | — | 98 |
| 2023-11-30 | £919,846 | -£274,310 | £362,678 | £132,243 | — | — | 96 |
| 2022-11-30 | £901,812 | -£281,729 | £368,049 | £97,004 | — | — | |
| 2021-11-30 | £905,791 | -£267,374 | £411,645 | £2,807 | — | — | |
| 2020-11-30 | £888,065 | -£343,628 | £297,172 | £42,106 | — | — | |
| 2019-11-30 | £802,688 | -£275,000 | £267,208 | £3,002 | — | — | |
| 2018-11-30 | — | -£285,794 | £232,347 | £3,001 | — | — | |
| 2018-03-31 | £192,654 | -£328,738 | £127,402 | £1 | — | — | |
| 2017-03-31 | £156,622 | -£395,551 | £3,196 | £6,001 | — | — | |
| 2016-03-31 | £194,544 | -£433,074 | £8,345 | £0 | — | — | |
| 2015-03-31 | £157,212 | -£686,303 | £11,931 | — | — | — | |
| 2014-03-31 | £152,741 | -£698,921 | £17,668 | — | — | — | |
| 2013-03-31 | £177,810 | -£750,052 | £18,206 | £6,000 | — | — | |
| 2012-03-31 | £158,722 | -£723,311 | £37,521 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Owed by customers
- £256,607
- Owed to suppliers
- £71,491