BARRY MOWFORTH LIMITED

Company number 01808964 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £1,217,383 Total assets 2017: £1,175,826 Total assets 2018: £1,266,597 Total assets 2019: £1,242,791 Total assets 2020: £1,222,119 Total assets 2021: £1,251,873 Total assets 2022: £1,607,308 Total assets 2023: £1,764,578 Total assets 2024: £877,594 Total assets Net assets 2016: £878,873 Net assets 2017: £887,519 Net assets 2018: £914,733 Net assets 2019: £967,093 Net assets 2020: £990,495 Net assets 2021: £1,095,816 Net assets 2022: £1,302,996 Net assets 2023: £1,471,977 Net assets 2024: £699,711 Net assets Total liabilities 2016: -£266,011 Total liabilities 2017: -£220,253 Total liabilities 2018: -£289,789 Total liabilities 2019: -£219,087 Total liabilities 2020: -£185,444 Total liabilities 2021: -£160,764 Total liabilities 2022: -£298,387 Total liabilities 2023: -£273,839 Total liabilities 2024: -£170,685 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £877,594 -£170,685 £699,711 £17,051 -£293,893 5
2023-12-31 £1,764,578 -£273,839 £1,471,977 £27,113 £168,981 5
2022-12-31 £1,607,308 -£298,387 £1,302,996 £132,065
2021-12-31 £1,251,873 -£160,764 £1,095,816 £46,498
2020-12-31 £1,222,119 -£185,444 £990,495 £1
2019-12-31 £1,242,791 -£219,087 £967,093 £1
2018-12-31 £1,266,597 -£289,789 £914,733 £1
2017-12-31 £1,175,826 -£220,253 £887,519 £1
2016-12-31 £1,217,383 -£266,011 £878,873 £1

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

Profit & loss 2024-12-31

Profit for the year
-£293,893
Dividends paid
£478,373
Average employees
5

Debt & working capital 2024-12-31

Owed by customers
£25,831
Owed to suppliers
£16,137