J E BARING LTD

Company number 12146662 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £100 Total assets 2022: £457,027 Total assets 2023: £515,217 Total assets 2024: £660,272 Total assets 2025: £926,220 Total assets Net assets 2021: £100 Net assets 2022: £145,549 Net assets 2023: £282,132 Net assets 2024: £441,928 Net assets 2025: £614,439 Net assets Total liabilities 2022: -£311,478 Total liabilities 2023: -£229,022 Total liabilities 2024: -£214,034 Total liabilities 2025: -£308,353 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £926,220 -£308,353 £614,439 £418,290 14
2024-06-30 £660,272 -£214,034 £441,928 £147,455 13
2023-06-30 £515,217 -£229,022 £282,132 £29,840
2022-06-30 £457,027 -£311,478 £145,549
2021-02-28 £100
2020-08-31 £100

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

Debt & working capital 2025-06-30

Owed by customers
£287,781