CS BARR LTD

Company number 06151473 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £26,143 Total assets 2018: £43,102 Total assets 2019: £53,265 Total assets 2020: £66,588 Total assets 2021: £75,497 Total assets 2023: £56,877 Total assets 2024: £93,417 Total assets 2025: £90,629 Total assets 2026: £27,728 Total assets Net assets 2017: £9,262 Net assets 2018: £13,467 Net assets 2019: £16,774 Net assets 2020: £23,326 Net assets 2021: £29,541 Net assets 2022: £21,878 Net assets 2023: £41,581 Net assets 2024: £73,566 Net assets 2025: £81,640 Net assets 2026: £27,268 Net assets Total liabilities 2017: -£30,000 Total liabilities 2018: -£30,000 Total liabilities 2019: -£30,000 Total liabilities 2020: -£30,000 Total liabilities 2021: -£30,000 Total liabilities 2022: -£4,469 Total liabilities 2023: -£21,292 Total liabilities 2024: -£20,742 Total liabilities 2025: -£9,658 Total liabilities 2026: -£1,080 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £27,728 -£1,080 £27,268 £27,531 1
2025-03-31 £90,629 -£9,658 £81,640 £89,223 1
2024-03-31 £93,417 -£20,742 £73,566 £84,697
2023-03-31 £56,877 -£21,292 £41,581 £42,920
2022-03-31 -£4,469 £21,878 £17,698
2021-03-31 £75,497 -£30,000 £29,541 £74,785
2020-03-31 £66,588 -£30,000 £23,326 £59,144
2019-03-31 £53,265 -£30,000 £16,774 £47,708
2018-03-31 £43,102 -£30,000 £13,467 £36,999
2017-03-31 £26,143 -£30,000 £9,262 £18,750
2016-03-31 £42,459 -£49,447 -£6,585 £35,345
2015-03-31 £36,785 -£43,329 £25,432
2014-03-31 £35,475 -£34,768 £22,807
2013-03-31 £48,130 -£27,006 £37,489
2012-03-31 £27,876 -£19,771 £17,030

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

Debt & working capital 2026-03-31

Owed by customers
£0