BARSHAM WEST LIMITED

Company number 10035038 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1,267,346 Total assets 2019: £2,252,408 Total assets 2020: £2,672,515 Total assets 2021: £3,493,344 Total assets 2022: £4,005,138 Total assets 2023: £4,679,446 Total assets 2024: £4,900,226 Total assets 2025: £4,349,784 Total assets Net assets 2018: £285,095 Net assets 2019: £391,672 Net assets 2020: £359,083 Net assets 2021: £719,139 Net assets 2022: £1,069,140 Net assets 2023: £1,205,079 Net assets 2024: £1,559,571 Net assets 2025: £1,422,691 Net assets Total liabilities 2018: -£461,869 Total liabilities 2019: -£994,771 Total liabilities 2020: -£1,164,903 Total liabilities 2021: -£1,804,229 Total liabilities 2022: -£2,234,424 Total liabilities 2023: -£3,021,620 Total liabilities 2024: -£2,870,454 Total liabilities 2025: -£2,316,981 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 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 £4,349,784 -£2,316,981 £1,422,691 £111,700 0
2024-03-31 £4,900,226 -£2,870,454 £1,559,571 £9,501 0
2023-03-31 £4,679,446 -£3,021,620 £1,205,079 £0
2022-03-31 £4,005,138 -£2,234,424 £1,069,140 £80,805
2021-03-31 £3,493,344 -£1,804,229 £719,139 £169,498
2020-03-31 £2,672,515 -£1,164,903 £359,083 £1,429
2019-03-31 £2,252,408 -£994,771 £391,672 £39,560
2018-03-31 £1,267,346 -£461,869 £285,095 £46,800

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£2,316,981