DOWNS BARN STORES LIMITED

Company number 09203861 ·

Active

Net assets, total assets & total liabilities 2015 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2015: £89,244 Total assets 2016: £83,732 Total assets 2017: £111,023 Total assets 2018: £126,280 Total assets 2019: £165,076 Total assets 2020: £225,710 Total assets 2021: £237,706 Total assets Net assets 2015: -£3,319 Net assets 2016: -£5,922 Net assets 2017: £74,908 Net assets 2018: £79,089 Net assets 2019: £106,291 Net assets 2020: £168,837 Net assets 2021: £180,924 Net assets 2022: £122,403 Net assets Total liabilities 2015: -£123,637 Total liabilities 2016: -£116,987 Total liabilities 2017: -£59,948 Total liabilities 2018: -£67,638 Total liabilities 2019: -£74,388 Total liabilities 2020: -£69,357 Total liabilities 2021: -£66,223 Total liabilities 2022: -£112,914 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 2021 2022 2021: 5 2022: 9

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

Balance sheet by year 8 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 -£112,914 £122,403 £18,330 9
2021-12-31 £237,706 -£66,223 £180,924 £17,106 5
2020-12-31 £225,710 -£69,357 £168,837 £16,211
2019-12-31 £165,076 -£74,388 £106,291 £27,902
2018-06-30 £126,280 -£67,638 £79,089 £86,295
2017-06-30 £111,023 -£59,948 £74,908 £44,804
2016-06-30 £83,732 -£116,987 -£5,922 £26,430
2015-06-30 £89,244 -£123,637 -£3,319 £36,543

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

Debt & working capital 2022-12-31

Owed by customers
£10,457
Owed to suppliers
£87,764