BARRY EDGAR GARDEN DEVELOPMENTS LIMITED

Company number 00699655 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,976,562 Total assets 2024: £1,983,988 Total assets 2025: £1,978,807 Total assets Net assets 2017: £1,778,410 Net assets 2018: £1,818,934 Net assets 2019: £1,785,504 Net assets 2020: £1,406,309 Net assets 2021: £1,411,860 Net assets 2022: £1,438,596 Net assets 2023: £1,463,708 Net assets 2024: £1,491,069 Net assets 2025: £1,493,467 Net assets Total liabilities 2017: -£169,477 Total liabilities 2018: -£240,871 Total liabilities 2019: -£214,535 Total liabilities 2020: -£188,989 Total liabilities 2021: -£189,928 Total liabilities 2022: -£148,911 Total liabilities 2023: -£114,501 Total liabilities 2024: -£84,940 Total liabilities 2025: -£92,301 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,978,807 -£92,301 £1,493,467 £3,433 2
2024-12-31 £1,983,988 -£84,940 £1,491,069 £8,291 2
2023-12-31 £1,976,562 -£114,501 £1,463,708 £2,059
2022-12-31 -£148,911 £1,438,596 £4,779
2021-12-31 -£189,928 £1,411,860 £7,822
2020-12-31 -£188,989 £1,406,309 £28,619
2019-12-31 -£214,535 £1,785,504 £19,271
2018-12-31 -£240,871 £1,818,934 £95,520
2017-12-31 -£169,477 £1,778,410 £11,057

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

Debt & working capital 2025-12-31

Owed by customers
£2,583
Owed to suppliers
£25,073