GREG BARNES LTD

Company number 11510138 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £13,457 Total assets 2020: £30,218 Total assets 2021: £28,029 Total assets 2022: £54,614 Total assets 2023: £34,206 Total assets 2024: £17,702 Total assets 2025: £24,649 Total assets Net assets 2019: £4,330 Net assets 2020: £9,538 Net assets 2021: -£1,514 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: -£15,434 Net assets 2025: £4,453 Net assets Total liabilities 2019: -£9,127 Total liabilities 2020: -£20,680 Total liabilities 2021: -£20,313 Total liabilities 2022: -£38,337 Total liabilities 2023: -£22,065 Total liabilities 2024: -£25,231 Total liabilities 2025: -£20,196 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £24,649 -£20,196 £4,453 £6,073 1
2024-08-31 £17,702 -£25,231 -£15,434 £2,462 1
2023-08-31 £34,206 -£22,065 £100
2022-08-31 £54,614 -£38,337 £100 £16,960
2021-08-31 £28,029 -£20,313 -£1,514 £997
2020-08-31 £30,218 -£20,680 £9,538 £2,075
2019-08-31 £13,457 -£9,127 £4,330 £7,891

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,989
Owed by customers
£10,464