M.J. BARRETT (DEVELOPMENTS) LIMITED
Company number 03594003 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 3 years
Latest accounts (2024-09-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-28 | £5,904,876 | -£10,276,653 | — | £8,154 | — | — | 6 |
| 2023-09-28 | £6,382,785 | -£10,047,980 | — | £1,446 | — | — | 6 |
| 2022-09-28 | £6,811,736 | -£9,882,763 | — | £62,761 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-28
- Bank borrowings & overdrafts
- £2,389,665
- Owed by customers
- £89,530
- Owed to suppliers
- £188,368