BARRONS LIMITED

Company number 03115836 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £348,927 Total assets 2017: £405,977 Total assets 2018: £482,482 Total assets 2019: £539,322 Total assets 2020: £633,447 Total assets 2021: £688,167 Total assets 2022: £2,238,961 Total assets 2023: £2,326,237 Total assets 2024: £2,559,691 Total assets 2025: £2,218,335 Total assets Net assets 2021: £569,953 Net assets 2022: £792,558 Net assets 2023: £1,087,084 Net assets 2024: £1,287,310 Net assets 2025: £1,421,485 Net assets Total liabilities 2016: -£72,222 Total liabilities 2017: -£96,455 Total liabilities 2018: -£108,505 Total liabilities 2019: -£102,941 Total liabilities 2020: -£96,200 Total liabilities 2021: -£118,214 Total liabilities 2022: -£1,000,000 Total liabilities 2023: -£775,000 Total liabilities 2024: -£700,000 Total liabilities 2025: -£524,677 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 38 2025: 42

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,218,335 -£524,677 £1,421,485 £529,524 42
2024-03-31 £2,559,691 -£700,000 £1,287,310 £925,476 38
2023-03-31 £2,326,237 -£775,000 £1,087,084 £620,821
2022-03-31 £2,238,961 -£1,000,000 £792,558 £439,771
2021-03-31 £688,167 -£118,214 £569,953 £628,094
2020-03-31 £633,447 -£96,200 £410,608
2019-03-31 £539,322 -£102,941 £263,938
2018-03-31 £482,482 -£108,505 £273,241
2017-03-31 £405,977 -£96,455 £163,243
2016-03-31 £348,927 -£72,222 £144,015
2015-03-31 £314,682 -£71,060 £125,226
2014-03-31 £265,737 -£56,796 £135,368
2013-03-31 £216,358 -£54,054 £74,813
2012-03-31 £172,138 -£55,536 £57,761

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

Debt & working capital 2025-03-31

Owed by customers
£601,806
Owed to suppliers
£65,495