BARSERVE CO LIMITED

Company number 09910634 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £215,649 Total assets 2017: £258,481 Total assets 2018: £295,501 Total assets 2019: £394,528 Total assets 2020: £401,605 Total assets 2021: £890,326 Total assets 2022: £1,244,232 Total assets 2023: £1,368,674 Total assets 2024: £772,864 Total assets Net assets 2016: £97,138 Net assets 2017: £124,345 Net assets 2018: £187,391 Net assets 2019: £242,856 Net assets 2020: -£74,626 Net assets 2021: £451,732 Net assets 2022: £899,199 Net assets 2023: £1,004,206 Net assets 2024: £576,851 Net assets Total liabilities 2016: -£118,511 Total liabilities 2017: -£134,136 Total liabilities 2018: -£108,110 Total liabilities 2019: -£151,672 Total liabilities 2020: -£253,834 Total liabilities 2021: -£371,145 Total liabilities 2022: -£345,033 Total liabilities 2023: -£364,468 Total liabilities 2024: -£196,013 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 2023 2024 2023: 48 2024: 38

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 £772,864 -£196,013 £576,851 £110,512 -£254,991 38
2023-12-31 £1,368,674 -£364,468 £1,004,206 £585,075 £280,499 48
2022-12-31 £1,244,232 -£345,033 £899,199 £955,018
2021-12-31 £890,326 -£371,145 £451,732 £605,162
2020-12-31 £401,605 -£253,834 -£74,626 £214,327
2019-12-31 £394,528 -£151,672 £242,856 £53,316
2018-12-31 £295,501 -£108,110 £187,391 £220,970
2017-12-31 £258,481 -£134,136 £124,345 £186,517
2016-12-31 £215,649 -£118,511 £97,138 £157,555

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
-£254,991
Dividends paid
£172,364
Average employees
38