LENHAM BARN LIMITED

Company number 08450089 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,563 Total assets 2019: £2,162 Total assets 2020: £11,936 Total assets 2021: £31,840 Total assets 2022: £31,840 Total assets 2023: £13,770 Total assets 2024: £33,422 Total assets 2025: £18,107 Total assets Net assets 2016: £1,500 Net assets 2017: £1,302 Net assets 2018: £102 Net assets 2019: £230 Net assets 2020: -£768 Net assets 2021: -£3,430 Net assets 2022: -£3,430 Net assets 2023: -£4,949 Net assets 2024: -£11,860 Net assets 2025: -£5,365 Net assets Total liabilities 2016: -£4,063 Total liabilities 2017: -£3,685 Total liabilities 2018: -£5,708 Total liabilities 2019: -£1,932 Total liabilities 2020: -£6,925 Total liabilities 2021: -£31,169 Total liabilities 2022: -£31,169 Total liabilities 2023: -£9,938 Total liabilities 2024: -£25,566 Total liabilities 2025: -£17,775 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 11 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £18,107 -£17,775 -£5,365 £2,818 1
2024-02-28 £33,422 -£25,566 -£11,860 £5,548 1
2023-02-28 £13,770 -£9,938 -£4,949 £4,343
2022-02-28 £31,840 -£31,169 -£3,430 £20,911
2021-02-28 £31,840 -£31,169 -£3,430 £20,911
2020-02-28 £11,936 -£6,925 -£768 £3,836
2019-02-28 £2,162 -£1,932 £230 £112
2018-02-28 -£5,708 £102
2017-02-28 -£3,685 £1,302
2016-02-28 £5,563 -£4,063 £1,500 £2,441
2015-02-28 £3,938 -£2,216 £1,722 £2,935

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£3,852