BARNSTEAD DEVELOPMENTS LIMITED
Company number 04754750 · 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 12 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£376,883 | £510,280 | £329,987 | — | — | 0 |
| 2024-05-31 | £601,402 | -£412,871 | £536,088 | £525,922 | — | — | 2 |
| 2023-05-31 | £615,515 | -£483,894 | £462,556 | £247,244 | — | — | |
| 2022-05-31 | £444,200 | -£495,989 | £257,163 | £254,238 | — | — | |
| 2021-05-31 | £516,548 | -£324,640 | £165,926 | £195,994 | — | — | |
| 2020-05-31 | £372,629 | -£202,384 | £137,772 | £250,934 | — | — | |
| 2019-05-31 | £438,649 | -£227,711 | £132,782 | £295,627 | — | — | |
| 2018-05-31 | £270,749 | -£100,830 | £181,141 | £12,587 | — | — | |
| 2017-05-31 | £388,191 | -£180,810 | £210,636 | £176,245 | — | — | |
| 2016-05-31 | £331,159 | -£133,791 | £200,160 | £139,611 | — | — | |
| 2012-05-31 | £249,120 | -£190,231 | £57,954 | — | — | — | |
| 2011-05-31 | £253,581 | -£205,325 | £46,933 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £10,000
- Owed to suppliers
- £41,801