BASHALL BARN LIMITED

Company number 03841486 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,420,271 Total assets Net assets 2015: £1,213,906 Net assets 2016: £1,244,528 Net assets 2017: £1,228,361 Net assets 2018: £1,300,059 Net assets 2019: £1,410,324 Net assets 2020: £1,250,369 Net assets 2021: £1,464,801 Net assets 2022: £1,948,402 Net assets 2023: £2,281,230 Net assets 2024: £2,324,408 Net assets Total liabilities 2015: -£206,365 Total liabilities 2016: -£92,086 Total liabilities 2017: -£351,036 Total liabilities 2018: -£324,809 Total liabilities 2019: -£403,969 Total liabilities 2020: -£511,696 Total liabilities 2021: -£515,146 Total liabilities 2022: -£401,254 Total liabilities 2023: -£433,084 Total liabilities 2024: -£321,684 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 29

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£321,684 £2,324,408 £148,743 29
2023-12-31 -£433,084 £2,281,230 £625,521 26
2022-12-31 -£401,254 £1,948,402 £409,731
2021-12-31 -£515,146 £1,464,801 £347,121
2020-12-31 -£511,696 £1,250,369 £99,028
2019-12-31 -£403,969 £1,410,324 £68,785
2018-12-31 -£324,809 £1,300,059 £43,530
2017-09-30 -£351,036 £1,228,361 £55,259
2016-09-30 -£92,086 £1,244,528 £76,704
2015-09-30 £1,420,271 -£206,365 £1,213,906 £98,680
2014-09-30 £1,412,528 -£210,174 £1,202,354 £76,987
2013-09-30 £1,450,596 -£251,975 £1,198,621 £98,419
2012-09-30 £1,407,498 -£427,531 £979,967 £39,038

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