BARVICK ENGINEERING LIMITED
Company number 04403183 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £620,802 | -£446,891 | £196,294 | £231,711 | — | — | 9 |
| 2024-04-30 | £943,910 | -£856,057 | £98,893 | £208,176 | — | — | 11 |
| 2023-04-30 | £615,663 | -£575,050 | £45,864 | £40,805 | — | — | |
| 2022-04-30 | £562,602 | -£587,513 | -£24,776 | £114,227 | — | — | |
| 2021-04-30 | £462,404 | -£506,515 | -£46,291 | £9,428 | — | — | |
| 2020-04-30 | £413,095 | -£456,604 | -£9,283 | — | — | — | |
| 2019-04-30 | £342,921 | -£380,113 | -£267 | — | — | — | |
| 2018-04-30 | £356,658 | -£375,671 | £15,649 | — | — | — | |
| 2017-04-30 | £608,073 | -£635,244 | £175 | — | — | — | |
| 2016-04-30 | £356,875 | -£384,505 | -£6,392 | — | — | — | |
| 2015-04-30 | — | -£604,839 | — | — | — | — | |
| 2014-04-30 | £587,546 | -£539,740 | £45,623 | £0 | — | — | |
| 2013-04-30 | £508,436 | -£509,610 | -£3,403 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £8,000
- Owed by customers
- £275,833
- Owed to suppliers
- £97,393