DAVID BAREHAM LIMITED

Company number 06806815 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £46,358 Total assets 2017: £8,974 Total assets 2018: £3,924 Total assets 2019: £4,714 Total assets 2020: £5,018 Total assets 2021: £6,195 Total assets 2022: £4,270 Total assets 2023: £6,388 Total assets 2024: £4,431 Total assets 2025: £5,491 Total assets Net assets 2016: £38,505 Net assets 2017: £6,623 Net assets 2018: £955 Net assets 2019: £310 Net assets 2020: £150 Net assets 2021: £1,437 Net assets 2022: £100 Net assets 2023: £1,959 Net assets 2024: £166 Net assets 2025: £2,469 Net assets Total liabilities 2016: -£7,853 Total liabilities 2017: -£2,351 Total liabilities 2018: -£2,969 Total liabilities 2019: -£4,404 Total liabilities 2020: -£4,868 Total liabilities 2021: -£4,758 Total liabilities 2022: -£4,170 Total liabilities 2023: -£4,429 Total liabilities 2024: -£4,265 Total liabilities 2025: -£3,022 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,491 -£3,022 £2,469 2
2024-03-31 £4,431 -£4,265 £166
2023-03-31 £6,388 -£4,429 £1,959
2022-03-31 £4,270 -£4,170 £100
2021-03-31 £6,195 -£4,758 £1,437
2020-03-31 £5,018 -£4,868 £150
2019-03-31 £4,714 -£4,404 £310
2018-03-31 £3,924 -£2,969 £955
2017-03-31 £8,974 -£2,351 £6,623
2016-03-31 £46,358 -£7,853 £38,505
2015-03-31 £28,091 -£7,057 £21,034 £15,924
2014-03-31 £20,339 -£4,203 £16,136 £4,522
2013-03-31 £16,771 -£3,334 £13,437 £1,657
2012-03-31 £24,723 -£12,070 £12,653 £440

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