WILL BARNES LIMITED

Company number 11296630 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £51,555 Total assets 2020: £166,536 Total assets 2021: £246,793 Total assets 2022: £237,793 Total assets 2023: £124,088 Total assets 2024: £102,240 Total assets Net assets 2019: £19,093 Net assets 2020: £19,650 Net assets 2021: -£2,219 Net assets 2022: £100 Net assets 2023: £169 Net assets 2024: -£67,884 Net assets Total liabilities 2019: -£32,462 Total liabilities 2020: -£139,432 Total liabilities 2021: -£212,214 Total liabilities 2022: -£219,823 Total liabilities 2023: -£134,522 Total liabilities 2024: -£171,187 Total liabilities

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

Employees 2023 – 2024

0 10 20 30 40 50 60 70 2023 2024 2023: 60 2024: 61

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

Balance sheet by year 6 years

Latest accounts (2024-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-04-30 £102,240 -£171,187 -£67,884 £4,065 61
2023-04-30 £124,088 -£134,522 £169 £5,959 60
2022-04-30 £237,793 -£219,823 £100 £33,978
2021-04-30 £246,793 -£212,214 -£2,219 £24,086
2020-04-30 £166,536 -£139,432 £19,650 £682
2019-04-30 £51,555 -£32,462 £19,093

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

Debt & working capital 2024-04-30

Bank borrowings & overdrafts
£6,886
Owed by customers
£58,676