Barocal Ltd
Other research and experimental development on natural sciences and engineering · Cambridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£51,100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£395,968
Creditors < 1 year
£372,117
Equity
£51,100
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3113 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £51,100 | £631,461 | £846,585 | £1,144,550 | −£35,206 | −£1,496 |
| Equity | £51,100 | £631,461 | £846,585 | £1,144,550 | −£35,206 | −£1,496 |
| Assets | ||||||
| Fixed assets | £27,249 | £5,651 | £3,265 | £971 | £0 | £708 |
| Current assets | £395,968 | £702,009 | £861,779 | £1,163,537 | £1,762 | £36,600 |
| Liabilities | ||||||
| Creditors within one year | £372,117 | £76,199 | £18,459 | £19,958 | £36,968 | £44,324 |
| Net current assets | £23,851 | £625,810 | £843,320 | £1,143,579 | −£35,206 | −£2,204 |
| Assets less current liabilities | £51,100 | £631,461 | £846,585 | £1,144,550 | −£35,206 | −£1,496 |
| People & pay | ||||||
| Average employees | — | — | — | 1 | 2 | 2 |
| 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
0 outstanding chargesNo charges available in our records.