BARRYVALE LIMITED
Company number 03584191 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £14,885,914 | -£5,436,086 | £7,642,353 | £65,480 | — | £1,078,770 | 3 |
| 2024-06-30 | £14,662,665 | -£5,270,679 | £7,584,511 | £70,262 | — | £1,112,281 | 2 |
| 2023-06-30 | £14,454,470 | -£5,458,821 | £7,188,174 | £7,460 | — | — | |
| 2022-06-30 | £12,963,493 | -£4,585,723 | £7,004,089 | £0 | — | — | |
| 2021-06-30 | £12,920,618 | -£5,314,296 | £6,232,641 | £26,076 | — | — | |
| 2020-06-30 | £12,840,233 | -£5,045,679 | £6,420,873 | £202,159 | — | — | |
| 2019-06-30 | £12,620,118 | -£4,893,539 | £6,352,898 | £52,368 | — | — | |
| 2018-06-30 | £12,186,178 | -£4,904,351 | £5,908,146 | £54,717 | — | — | |
| 2017-09-30 | £12,502,719 | -£4,989,415 | £6,139,623 | £836,060 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Profit for the year
- £1,078,770
- Average employees
- 3
Debt & working capital 2025-06-30
- Owed by customers
- £303,519
- Owed to suppliers
- £934