BARRITEC LIMITED

Company number 03636926 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £51,994 Total assets 2020: £57,189 Total assets 2021: £85,202 Total assets 2022: £35,573 Total assets 2023: £35,573 Total assets 2024: £51,046 Total assets 2025: £47,017 Total assets Net assets 2016: -£5,319 Net assets 2017: -£18,892 Net assets 2018: -£58,602 Net assets 2019: £46,682 Net assets 2020: £49,785 Net assets 2021: £82,090 Net assets 2022: £24,242 Net assets 2023: £24,242 Net assets 2024: £33,714 Net assets 2025: £25,841 Net assets Total liabilities 2016: -£12,877 Total liabilities 2017: -£11,587 Total liabilities 2018: -£14,083 Total liabilities 2019: -£4,571 Total liabilities 2020: -£6,573 Total liabilities 2021: -£3,249 Total liabilities 2022: -£11,829 Total liabilities 2023: -£11,829 Total liabilities 2024: -£17,332 Total liabilities 2025: -£21,176 Total liabilities

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £47,017 -£21,176 £25,841 1
2024-06-30 £51,046 -£17,332 £33,714
2023-06-30 £35,573 -£11,829 £24,242 £2,334
2022-06-30 £35,573 -£11,829 £24,242 £11,247
2021-06-30 £85,202 -£3,249 £82,090
2020-06-30 £57,189 -£6,573 £49,785
2019-06-30 £51,994 -£4,571 £46,682
2018-06-30 -£14,083 -£58,602
2017-06-30 -£11,587 -£18,892
2016-06-30 -£12,877 -£5,319
2015-06-30 £82,205 -£23,818 £67,844 £26,489
2014-06-30 £52,429 -£12,151 £51,090 £28,446
2013-06-30 £22,291 -£18,893 £3,398 £663
2012-06-30 £9,772 -£7,861 £1,911 £428
2011-06-30 £3,052 -£713 £2,339 £2,451

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