Barnes Roffe LLP
Limited Liability Partnership · London
ActiveUnited KingdomIncorporated 2003Limited Liability Partnership
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£4,591,772
Cash
£28,694
Turnover
£19,373,646
Profit / loss
£8,304,916
Current assets
£9,526,103
Creditors < 1 year
£4,982,585
Equity
£4,591,772
Average employees
27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £4,591,772 | £4,990,165 |
| Equity | £4,591,772 | £4,990,165 |
| Assets | ||
| Fixed assets | £348,254 | £364,212 |
| Intangible assets | £42,500 | £42,500 |
| Property, plant & equipment | £305,354 | £321,312 |
| Current assets | £9,526,103 | £9,266,320 |
| Cash at bank | £28,694 | £57,030 |
| Liabilities | ||
| Creditors within one year | £4,982,585 | £4,160,367 |
| Creditors after one year | £300,000 | £480,000 |
| Net current assets | £4,543,518 | £5,105,953 |
| Assets less current liabilities | £4,891,772 | £5,470,165 |
| Profit & loss | ||
| Turnover | £19,373,646 | £24,025,730 |
| Gross profit | £12,102,205 | £15,558,770 |
| Operating profit | £8,443,966 | £11,003,664 |
| Profit / loss | £8,304,916 | £10,845,939 |
| People | ||
| Average employees | 27 | 25 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2003-09-16
All monies
Outstanding