BARSHAM SECURITIES LIMITED

Company number 02143022 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m £25m £30m 2021 2022 2024 2025 Total assets 2021: £26,036,376 Total assets 2022: £26,588,717 Total assets 2024: £27,465,755 Total assets 2025: £26,720,473 Total assets Net assets 2021: £18,888,719 Net assets 2022: £19,329,727 Net assets 2024: £20,695,408 Net assets 2025: £20,338,784 Net assets Total liabilities 2021: -£6,494,665 Total liabilities 2022: -£6,317,280 Total liabilities 2024: -£5,730,864 Total liabilities 2025: -£5,486,032 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £26,720,473 -£5,486,032 £20,338,784 £809,123 4
2024-03-31 £27,465,755 -£5,730,864 £20,695,408 £777,175 4
2022-03-31 £26,588,717 -£6,317,280 £19,329,727 £379,073
2021-03-31 £26,036,376 -£6,494,665 £18,888,719 £279,726

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

Debt & working capital 2025-03-31

Owed by customers
£164,174
Owed to suppliers
£41,222