HARRY BARKER (IRELETH AND ASKAM) PROPERTIES LIMITED

Company number 01379298 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,315,350 Total assets 2017: £2,351,273 Total assets 2018: £2,344,997 Total assets 2020: £2,630,888 Total assets 2021: £3,564,246 Total assets 2022: £3,685,590 Total assets 2023: £5,457,283 Total assets Net assets 2016: £1,610,340 Net assets 2017: £1,840,307 Net assets 2018: £2,103,459 Net assets 2019: £2,328,942 Net assets 2020: £2,604,873 Net assets 2021: £2,881,360 Net assets 2022: £3,359,546 Net assets 2023: £4,354,385 Net assets 2024: £4,390,157 Net assets 2025: £4,412,881 Net assets Total liabilities 2016: -£1,472,323 Total liabilities 2017: -£1,398,770 Total liabilities 2018: -£1,322,728 Total liabilities 2019: -£1,051,609 Total liabilities 2020: -£1,460,501 Total liabilities 2021: -£2,282,153 Total liabilities 2022: -£3,069,308 Total liabilities 2023: -£2,992,769 Total liabilities 2024: -£1,804,927 Total liabilities 2025: -£1,725,956 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 44 2025: 44

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£1,725,956 £4,412,881 £355,937 44
2024-03-31 -£1,804,927 £4,390,157 44
2023-03-31 £5,457,283 -£2,992,769 £4,354,385 £143,379
2022-03-31 £3,685,590 -£3,069,308 £3,359,546 £229,225
2021-03-31 £3,564,246 -£2,282,153 £2,881,360 £186,826
2020-03-31 £2,630,888 -£1,460,501 £2,604,873 £146,194
2019-03-31 -£1,051,609 £2,328,942 £776
2018-03-31 £2,344,997 -£1,322,728 £2,103,459 £2,376
2017-03-31 £2,351,273 -£1,398,770 £1,840,307 £24,694
2016-03-31 £2,315,350 -£1,472,323 £1,610,340 £699

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

Debt & working capital 2025-03-31

Owed by customers
£1,612,038
Owed to suppliers
£896,496