CLIFF BARROWS LIMITED

Company number 00508023 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £785,342 Total assets 2023: £739,455 Total assets 2024: £706,500 Total assets 2025: £602,986 Total assets Total liabilities 2019: -£270,494 Total liabilities 2020: -£189,664 Total liabilities 2021: -£182,139 Total liabilities 2022: -£182,516 Total liabilities 2023: -£168,421 Total liabilities 2024: -£163,117 Total liabilities 2025: -£130,273 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 £602,986 -£130,273 £107,670 3
2024-03-31 £706,500 -£163,117 £156,231 3
2023-03-31 £739,455 -£168,421 £214,131
2022-03-31 £785,342 -£182,516 £250,966
2021-03-31 -£182,139 £287,403
2020-03-31 -£189,664 £317,722
2019-03-31 -£270,494 £438,177

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
£42,738
Owed to suppliers
£22,192