TOTAL BARCODES LIMITED

Company number 10638227 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £62,002 Total assets 2019: £96,629 Total assets 2020: £245,124 Total assets 2021: £91,459 Total assets 2022: £150,476 Total assets 2023: £152,023 Total assets 2024: £181,643 Total assets 2025: £231,959 Total assets 2026: £244,823 Total assets Net assets 2018: £1,010 Net assets 2019: £19,943 Net assets 2020: £48,099 Net assets 2021: £27,799 Net assets 2022: £43,283 Net assets 2023: £32,199 Net assets 2024: £39,596 Net assets 2025: £71,129 Net assets 2026: £90,782 Net assets Total liabilities 2018: -£61,608 Total liabilities 2019: -£77,762 Total liabilities 2020: -£197,832 Total liabilities 2021: -£64,135 Total liabilities 2022: -£107,368 Total liabilities 2023: -£119,824 Total liabilities 2024: -£142,661 Total liabilities 2025: -£162,840 Total liabilities 2026: -£155,376 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £244,823 -£155,376 £90,782 £71,160 4
2025-02-28 £231,959 -£162,840 £71,129 £51,689 4
2024-02-29 £181,643 -£142,661 £39,596 £49,138
2023-02-28 £152,023 -£119,824 £32,199 £15,141
2022-02-28 £150,476 -£107,368 £43,283 £34,959
2021-02-28 £91,459 -£64,135 £27,799 £41,207
2020-02-29 £245,124 -£197,832 £48,099 £48,801
2019-02-28 £96,629 -£77,762 £19,943 £25,293
2018-02-28 £62,002 -£61,608 £1,010 £4,902

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

Debt & working capital 2026-02-28

Owed by customers
£142,885
Owed to suppliers
£94,259