LONG BARN CATERING LIMITED

Company number 03870502 ·

Active

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £62,773 Total assets 2019: £70,797 Total assets 2020: £28,986 Total assets 2021: £14,902 Total assets 2022: £19,122 Total assets 2023: £106,047 Total assets 2024: £139,565 Total assets 2025: £111,216 Total assets 2026: £123,798 Total assets Net assets 2018: £677 Net assets 2019: £677 Net assets 2020: £677 Net assets 2021: £677 Net assets 2022: £677 Net assets 2023: £677 Net assets 2024: £677 Net assets 2025: £677 Net assets 2026: £677 Net assets Total liabilities 2016: -£69,365 Total liabilities 2018: -£62,096 Total liabilities 2019: -£70,120 Total liabilities 2020: -£28,309 Total liabilities 2021: -£14,225 Total liabilities 2022: -£18,445 Total liabilities 2023: -£105,370 Total liabilities 2024: -£138,888 Total liabilities 2025: -£110,539 Total liabilities 2026: -£123,121 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 15

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £123,798 -£123,121 £677 £118,189 15
2025-03-31 £111,216 -£110,539 £677 £104,510 18
2024-03-31 £139,565 -£138,888 £677 £132,301
2023-03-31 £106,047 -£105,370 £677 £95,589
2022-03-31 £19,122 -£18,445 £677 £9,127
2021-03-31 £14,902 -£14,225 £677 £10,449
2020-03-31 £28,986 -£28,309 £677 £1,576
2019-03-31 £70,797 -£70,120 £677 £62,599
2018-03-31 £62,773 -£62,096 £677 £53,307
2016-03-31 -£69,365 £16,690
2015-03-31 -£56,742 £5,228

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,529