BARROCON LIMITED
Company number 06659839 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £12,999 | -£9,084 | — | £10,719 | — | £30,614 | 1 |
| 2024-07-31 | £23,758 | -£6,629 | — | £5,923 | — | £19,865 | 1 |
| 2023-07-31 | £26,862 | -£7,382 | — | £25,670 | — | — | |
| 2022-07-31 | £47,313 | -£7,393 | — | £27,493 | — | — | |
| 2021-07-31 | £46,234 | -£4,530 | — | £36,945 | — | — | |
| 2020-07-31 | £53,551 | -£4,582 | — | £50,512 | — | — | |
| 2019-07-31 | £87,609 | -£14,802 | — | £83,527 | — | — | |
| 2018-07-31 | £108,372 | -£27,502 | — | £103,632 | — | — | |
| 2017-07-31 | £124,782 | -£23,822 | — | £123,595 | — | — | |
| 2016-07-31 | £376,806 | -£292,194 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £30,614
- Dividends paid
- £40,000
- Average employees
- 1
Debt & working capital 2025-07-31
- Owed by customers
- £2,280
- Owed to suppliers
- £1,262