BRIAN BARR LIMITED

Company number 07195125 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,521,647 Total assets 2017: £3,890,029 Total assets 2018: £4,118,950 Total assets 2019: £5,441,900 Total assets 2020: £2,849,458 Total assets 2021: £3,135,824 Total assets 2022: £3,251,505 Total assets 2023: £2,757,175 Total assets 2024: £2,324,180 Total assets 2025: £3,245,025 Total assets Net assets 2016: £2,020,653 Net assets 2017: £2,449,093 Net assets 2018: £2,781,825 Net assets 2019: £3,515,318 Net assets 2020: £1,563,092 Net assets 2021: £1,161,539 Net assets 2022: £1,199,797 Net assets 2023: £1,294,329 Net assets 2024: £1,217,652 Net assets 2025: £1,044,238 Net assets Total liabilities 2016: -£1,497,237 Total liabilities 2017: -£1,437,046 Total liabilities 2018: -£1,333,235 Total liabilities 2019: -£1,922,692 Total liabilities 2020: -£1,323,776 Total liabilities 2021: -£1,519,381 Total liabilities 2022: -£1,642,325 Total liabilities 2023: -£1,154,846 Total liabilities 2024: -£915,840 Total liabilities 2025: -£2,209,568 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 12 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 £3,245,025 -£2,209,568 £1,044,238 £1,847,354 15
2024-03-31 £2,324,180 -£915,840 £1,217,652 £1,233,619 15
2023-03-31 £2,757,175 -£1,154,846 £1,294,329 £1,653,125
2022-03-31 £3,251,505 -£1,642,325 £1,199,797 £1,942,280
2021-03-31 £3,135,824 -£1,519,381 £1,161,539 £1,848,722
2020-03-31 £2,849,458 -£1,323,776 £1,563,092 £1,405,980
2019-03-31 £5,441,900 -£1,922,692 £3,515,318 £2,607,316
2018-03-31 £4,118,950 -£1,333,235 £2,781,825 £1,548,098
2017-03-31 £3,890,029 -£1,437,046 £2,449,093 £1,821,556
2016-03-31 £3,521,647 -£1,497,237 £2,020,653 £1,627,380
2013-03-31 £1,550,103
2012-03-31 £1,526,649

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
£986,021
Owed to suppliers
£1,753,646