BARR GROUP LTD
Company number 06335839 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,066,560 | -£3,943,833 | £807,649 | £1,534,909 | — | — | 50 |
| 2024-03-31 | £5,857,392 | -£4,955,271 | £564,823 | £666,472 | — | — | 50 |
| 2023-03-31 | £4,243,534 | -£3,411,496 | £256,477 | £434,189 | — | — | |
| 2022-03-31 | £3,432,920 | -£2,640,790 | £377,578 | £714,668 | — | — | |
| 2021-03-31 | £3,376,596 | -£2,454,194 | £335,213 | £191,315 | — | — | |
| 2020-03-31 | £3,094,887 | -£2,431,777 | £454,455 | £534,335 | — | — | |
| 2019-03-31 | £2,253,716 | -£1,918,684 | £294,361 | £128,141 | — | — | |
| 2018-03-31 | £1,962,625 | -£1,758,695 | £173,813 | £379 | — | — | |
| 2017-03-31 | £1,433,910 | -£1,202,767 | £201,026 | £550 | — | — | |
| 2016-03-31 | £1,153,695 | -£956,785 | £196,910 | £270,555 | — | — | |
| 2015-03-31 | £932,955 | -£768,821 | — | £34,731 | — | — | |
| 2014-03-31 | £603,377 | -£458,160 | — | £64,524 | — | — | |
| 2013-03-31 | £613,920 | -£508,806 | — | £65,651 | — | — | |
| 2012-03-31 | £464,261 | -£437,434 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £20,403
- Owed by customers
- £2,347,049
- Owed to suppliers
- £1,890,215