HIGH BARN CONSTRUCTION LIMITED

Company number 05155272 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £79,019 Total assets 2017: £83,343 Total assets 2018: £95,330 Total assets 2019: £88,556 Total assets 2020: £86,406 Total assets 2021: £85,317 Total assets 2022: £90,857 Total assets 2023: £93,081 Total assets 2024: £83,384 Total assets 2025: £82,434 Total assets Net assets 2016: £32,221 Net assets 2017: £40,567 Net assets 2018: £83,424 Net assets 2019: £83,514 Net assets 2020: £67,046 Net assets 2021: £63,851 Net assets 2022: £44,821 Net assets 2023: £11,415 Net assets 2024: -£14,803 Net assets 2025: -£32,882 Net assets Total liabilities 2016: -£46,798 Total liabilities 2017: -£30,131 Total liabilities 2018: -£11,906 Total liabilities 2019: -£5,042 Total liabilities 2020: -£19,360 Total liabilities 2021: -£21,466 Total liabilities 2022: -£46,036 Total liabilities 2023: -£81,666 Total liabilities 2024: -£98,187 Total liabilities 2025: -£115,316 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £82,434 -£115,316 -£32,882 3
2024-06-30 £83,384 -£98,187 -£14,803 3
2023-06-30 £93,081 -£81,666 £11,415 £8,694
2022-06-30 £90,857 -£46,036 £44,821 £6,145
2021-06-30 £85,317 -£21,466 £63,851 £0
2020-06-30 £86,406 -£19,360 £67,046
2019-06-30 £88,556 -£5,042 £83,514 £1,064
2018-06-30 £95,330 -£11,906 £83,424 £6,302
2017-06-30 £83,343 -£30,131 £40,567 £4,277
2016-06-30 £79,019 -£46,798 £32,221
2015-06-30 £79,822 -£83,314 -£3,492
2014-06-30 £77,224 -£95,368 -£18,144
2013-06-30 £86,631 -£94,423 -£7,792 £8,301
2012-06-30 £79,180 -£88,370 -£9,190
2011-06-30 £80,509 -£74,238 £6,271

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£65,045
Owed to suppliers
£14,641