Barkel Ltd
Information technology consultancy activities · Leamington Spa
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£120,226
Cash
—
Turnover
£17,394
Profit / loss
−£39,398
Current assets
£86,322
Creditors < 1 year
£7,171
Equity
−£120,226
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£120,226 | −£80,828 | −£57,744 | −£44,279 | −£31,106 | −£19,851 |
| Equity | −£120,226 | −£80,828 | −£57,744 | −£44,279 | −£31,106 | −£19,851 |
| Assets | ||||||
| Fixed assets | £170,697 | £744,057 | £745,318 | £745,174 | £747,097 | £749,663 |
| Current assets | £86,322 | £86,444 | £89,651 | £90,868 | £90,433 | £94,237 |
| Liabilities | ||||||
| Creditors within one year | £7,171 | £5,971 | £4,770 | £3,570 | £2,372 | £1,170 |
| Creditors after one year | £370,074 | £905,358 | £887,943 | £876,751 | £866,364 | £862,581 |
| Provisions | — | — | — | — | £0 | — |
| Net current assets | £79,151 | £80,473 | £84,881 | £87,298 | £88,061 | £93,067 |
| Assets less current liabilities | £249,848 | £824,530 | £830,199 | £832,472 | £835,258 | £842,730 |
| Profit & loss | ||||||
| Turnover | £17,394 | £43,325 | £34,568 | £32,895 | £29,915 | £27,459 |
| Profit / loss | −£39,398 | −£23,084 | −£13,465 | −£15,501 | −£11,353 | −£19,951 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2022-09-26
—
OutstandingUnknown · created 2019-08-06
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Outstanding