BARVIK LTD

Company number 11259512 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Net assets
  • Total liabilities
-£40k -£35k -£30k -£25k -£20k -£15k -£10k -£5k £0 2019 2020 2021 2022 2023 2024 2025 Net assets 2019: -£11,241 Net assets 2020: -£19,240 Net assets 2021: -£22,807 Net assets 2022: -£15,755 Net assets 2023: -£16,021 Net assets 2024: -£17,965 Net assets 2025: -£8,618 Net assets Total liabilities 2019: -£12,872 Total liabilities 2020: -£20,891 Total liabilities 2021: -£24,547 Total liabilities 2022: -£28,068 Total liabilities 2023: -£32,642 Total liabilities 2024: -£37,208 Total liabilities 2025: -£39,110 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 7 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 -£39,110 -£8,618 £27,806 3
2024-03-31 -£37,208 -£17,965 £15,886 3
2023-03-31 -£32,642 -£16,021 £13,043
2022-03-31 -£28,068 -£15,755 £7,883
2021-03-31 -£24,547 -£22,807 £740
2020-03-31 -£20,891 -£19,240 £651
2019-03-31 -£12,872 -£11,241 £631

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
£2,000