BARNBURY ENTERPRISES LIMITEDActive
Key figures
Like most small UK companies, BARNBURY ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 2,571,294 | 3,728,388 | 1,950,157 | 1,148,580 | 321,697 |
| Total assets | 4,705,930 | 6,180,409 | 4,860,959 | 4,740,885 | 4,381,892 |
| Total liabilities | 1,988,225 | 3,342,308 | 1,444,255 | 926,549 | 1,543,873 |
| Net assets / total equity | 2,717,705 | 2,838,101 | 3,416,704 | 3,814,336 | 2,838,019 |
| Average number of employees | 28 | 28 | 34 | 34 | 34 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 202546900
As described in the company's latest filed accounts.
Summary: BARNBURY ENTERPRISES LIMITED
Company
BARNBURY ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 01875978. It was incorporated on 9 Jan 1985. Its status is active. The registered office is in Chester-le-street (DH2). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files abridged accounts (unaudited). Net assets were £2,838,019, down 25.6% on the previous year. Cash at bank and in hand was £321,697. Total assets were £4,381,892 and total liabilities £1,543,873. The company had an average of 34 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 May 2027.