BARSAN GLOBAL LOGISTICS LIMITED

Company number 04164624 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £7,133,640 Total assets 2021: £7,711,260 Total assets 2022: £6,969,400 Total assets 2023: £7,591,651 Total assets 2024: £8,169,337 Total assets 2025: £9,075,468 Total assets Net assets 2018: £3,368,118 Net assets 2019: £1,963,919 Net assets 2020: £6,103,611 Net assets 2021: £6,162,068 Net assets 2022: £6,172,634 Net assets 2023: £6,454,178 Net assets 2024: £6,756,038 Net assets 2025: £7,200,978 Net assets Total liabilities 2018: -£1,716,005 Total liabilities 2019: -£1,896,112 Total liabilities 2020: -£1,097,165 Total liabilities 2021: -£1,587,989 Total liabilities 2022: -£816,597 Total liabilities 2023: -£1,144,664 Total liabilities 2024: -£1,421,343 Total liabilities 2025: -£1,887,513 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 102 2025: 107

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £9,075,468 -£1,887,513 £7,200,978 £111,520 £18,032,322 £444,940 107
2024-12-31 £8,169,337 -£1,421,343 £6,756,038 £146,550 £16,061,399 £301,860 102
2023-12-31 £7,591,651 -£1,144,664 £6,454,178 £269,042 £12,609,366
2022-12-31 £6,969,400 -£816,597 £6,172,634 £95,121 £11,473,374
2021-12-31 £7,711,260 -£1,587,989 £6,162,068 £78,052 £10,624,876
2020-12-31 £7,133,640 -£1,097,165 £6,103,611 £143,953 £8,347,391
2019-12-31 -£1,896,112 £1,963,919 £33,661
2018-12-31 -£1,716,005 £3,368,118 £215,159

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

Profit & loss 2025-12-31

Turnover
£18,032,322
Cost of sales
£14,683,069
Gross profit
£3,349,253
Administrative expenses
£2,773,191
Wages & salaries
£4,616,863
Operating profit
£576,062
Profit for the year
£444,940
Average employees
107

Debt & working capital 2025-12-31

Owed by customers
£3,397,994
Owed to suppliers
£985,078