The Barcode Warehouse Limited

Manufacture of printed labels · Nottinghamshire

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

£20,453,203

Cash

£11,219,747

Turnover

£61,006,372

Profit / loss

£994,062

Current assets

£42,491,173

Creditors < 1 year

£25,254,927

Equity

£20,453,203

Average employees

260

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Reported figures	2025-04-30Company	2024-04-30Company	2023-05-01Company	2023-04-30Company	2022-05-01Company	2022-04-30	2021-04-30	2020-04-30	2019-04-30	2018-04-30	2017-05-01
Balance sheet
Net assets	£20,453,203	£19,459,141	—	£19,157,613	—	£17,752,195	£14,986,348	£15,328,339	£13,815,364	£12,247,966	—
Equity	£20,453,203	£19,459,141	—	£19,157,613	—	£17,752,195	£14,986,348	£15,328,339	£13,815,364	£12,247,966	£10,378,261
Assets
Fixed assets	£5,805,137	£6,417,551	—	£7,031,681	—	£6,571,639	£3,850,793	£3,278,884	£3,540,924	£3,954,503	—
Intangible assets	£27,644	£318,708	—	£453,638	—	—	£116,488	£231,364	£346,240	£461,116	—
Property, plant & equipment	£5,777,493	£6,098,843	—	£6,578,043	—	£6,571,639	£3,734,305	£3,047,520	£3,194,684	£3,493,387	—
Current assets	£42,491,173	£35,133,723	—	£36,567,264	—	£30,996,667	£24,644,548	£24,782,663	£26,247,788	£21,217,679	—
Cash at bank	£11,219,747	£2,913,635	£1,110,168	£1,110,168	£2,518,446	£2,518,446	£3,007,779	£2,007,518	£5,459,359	£3,967,608	—
Stock	£2,340,554	£2,314,957	—	£2,632,642	—	£2,495,779	£1,346,975	£1,076,911	£964,014	£1,585,619	—
Liabilities
Creditors within one year	£25,254,927	£18,535,320	—	£19,871,348	—	£15,911,928	£12,555,552	£11,801,973	£14,344,728	£12,238,448	—
Creditors after one year	£2,262,740	£3,196,713	—	£4,143,744	—	£3,750,343	£832,581	£785,675	£1,469,020	£548,418	—
Provisions	−£325,440	−£360,100	—	−£426,240	—	−£153,840	−£120,860	−£145,560	−£159,600	−£137,350	—
Net current assets	£17,236,246	£16,598,403	—	£16,695,916	—	£15,084,739	£12,088,996	£12,980,690	£11,903,060	£8,979,231	—
Assets less current liabilities	£23,041,383	£23,015,954	—	£23,727,597	—	£21,656,378	£15,939,789	£16,259,574	£15,443,984	£12,933,734	—
Profit & loss
Turnover	£61,006,372	£57,632,922	—	£65,445,681	—	£63,396,714	£52,506,248	£45,759,790	£50,183,526	£50,085,637	—
Gross profit	£16,382,507	£15,591,287	—	£15,583,216	—	£15,986,901	£13,832,963	£12,273,197	£12,079,729	£12,141,993	—
Operating profit	£1,417,649	£571,045	—	£1,738,196	—	£3,508,694	£2,718,281	£1,954,285	£2,058,191	£2,355,335	—
Profit before tax	£1,354,249	£502,881	—	£1,747,169	—	£3,447,097	£2,688,966	£1,928,118	£2,019,648	£2,301,958	—
Profit / loss	£994,062	£301,528	—	£1,405,418	—	£2,765,847	£2,158,009	£1,512,975	£1,567,398	£1,869,705	—
People
Average employees	260	291	—	278	—	270	245	242	231	226	—
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