BARSBY ESTATES LIMITED

Company number 10840383 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £154,237 Total assets 2020: £99,732 Total assets 2021: £1,056,101 Total assets 2022: £1,147,661 Total assets 2023: £1,185,972 Total assets Net assets 2018: £14,967 Net assets 2019: £66,229 Net assets 2020: £74,728 Net assets 2021: £76,040 Net assets 2022: £205,341 Net assets 2023: £248,275 Net assets 2024: £428,291 Net assets 2025: £453,915 Net assets Total liabilities 2018: -£483,592 Total liabilities 2019: -£473,183 Total liabilities 2020: -£447,387 Total liabilities 2021: -£592,332 Total liabilities 2022: -£559,416 Total liabilities 2023: -£530,700 Total liabilities 2024: -£526,607 Total liabilities 2025: -£516,897 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 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£516,897 £453,915 £2,359 2
2024-06-30 -£526,607 £428,291 £11,003 2
2023-06-30 £1,185,972 -£530,700 £248,275 £48,948
2022-06-30 £1,147,661 -£559,416 £205,341 £16,829
2021-06-30 £1,056,101 -£592,332 £76,040 £11,641
2020-06-30 £99,732 -£447,387 £74,728 £99,732
2019-06-30 -£473,183 £66,229 £13,210
2018-06-30 £154,237 -£483,592 £14,967 £14,970

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£516,897
Owed by customers
£13,021