COMPLETELY BARKING LIMITED
Company number 09106257 · 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 11 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £28,906 | -£13,405 | £4,549 | £8,504 | £143,592 | £11,999 | 3 |
| 2024-06-30 | £27,859 | -£13,352 | £1,550 | £5,340 | £153,759 | £12,412 | 3 |
| 2023-06-30 | £33,685 | -£18,095 | £138 | £8,576 | £163,239 | — | |
| 2022-06-30 | £35,074 | -£17,795 | £1,827 | £307 | £116,712 | — | |
| 2021-06-30 | £10,793 | -£10,655 | £138 | — | — | — | |
| 2020-06-30 | £14,390 | -£13,402 | £988 | — | — | — | |
| 2019-06-30 | £5,088 | -£4,825 | £263 | — | — | — | |
| 2018-06-30 | £7,641 | -£7,618 | £23 | — | — | — | |
| 2017-06-30 | £9,046 | -£8,931 | £115 | — | — | — | |
| 2016-06-30 | £12,771 | -£11,061 | £1,710 | — | — | — | |
| 2015-06-30 | — | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £143,592
- Cost of sales
- £25,489
- Gross profit
- £118,103
- Administrative expenses
- £102,921
- Operating profit
- £15,182
- Profit for the year
- £11,999
- Average employees
- 3
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,952