BARRSEC LTD

Company number 09456678 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,192 Total assets 2017: £17,737 Total assets 2018: £13,296 Total assets 2019: £18,259 Total assets 2020: £15,682 Total assets 2021: £18,591 Total assets 2022: £15,185 Total assets 2023: £15,167 Total assets 2024: £9,314 Total assets 2025: £9,952 Total assets Net assets 2016: £1,881 Net assets Total liabilities 2016: -£12,941 Total liabilities 2017: -£16,061 Total liabilities 2018: -£18,133 Total liabilities 2019: -£32,230 Total liabilities 2020: -£38,654 Total liabilities 2021: -£48,154 Total liabilities 2022: -£51,604 Total liabilities 2023: -£56,969 Total liabilities 2024: -£64,173 Total liabilities 2025: -£71,319 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £9,952 -£71,319 £2,862 £11,396 1
2024-02-29 £9,314 -£64,173 £2,224 1
2023-02-28 £15,167 -£56,969 £8,313
2022-02-28 £15,185 -£51,604 £3,010
2021-02-28 £18,591 -£48,154 £6,200
2020-02-29 £15,682 -£38,654 £4,868
2019-02-28 £18,259 -£32,230 £7,455
2018-02-28 £13,296 -£18,133 £326
2017-02-28 £17,737 -£16,061 £4,814
2016-02-29 £14,192 -£12,941 £1,881 £3,514
2015-02-23

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

Profit & loss 2025-02-28

Profit for the year
£11,396
Dividends paid
£18,000
Average employees
1

Debt & working capital 2025-02-28

Owed by customers
£7,090