W.B.BARNES(NESTON)LIMITED
Company number 00597642 · 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £1,949,123 | -£500,000 | £1,084,792 | £14,163 | — | — | 2 |
| 2024-01-31 | £1,279,664 | -£250,000 | £924,138 | £17,054 | — | — | 2 |
| 2023-01-31 | £1,430,245 | -£379,892 | £1,038,271 | £177,253 | — | — | |
| 2022-01-31 | £1,496,652 | -£325,160 | £956,225 | £13,421 | — | — | |
| 2021-01-31 | £1,631,727 | -£614,485 | £941,648 | £25,740 | — | — | |
| 2020-01-31 | £1,493,897 | -£441,494 | £900,166 | £8,429 | — | — | |
| 2019-01-31 | £1,487,483 | -£464,844 | £861,629 | £0 | — | — | |
| 2018-01-31 | £1,143,007 | -£357,630 | £712,579 | £152 | — | — | |
| 2017-01-31 | £1,543,366 | -£603,187 | £636,413 | £5,729 | — | — | |
| 2016-01-31 | £1,403,557 | -£471,714 | £657,969 | £14,076 | — | — | |
| 2015-01-31 | £586,208 | -£301,899 | £284,309 | £10,025 | — | — | |
| 2014-01-31 | — | -£328,378 | £322,266 | £11,559 | — | — | |
| 2013-01-31 | — | -£219,597 | £321,570 | £18,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £500,000
- Owed by customers
- £3,374
- Owed to suppliers
- £4,903