BARNWOOD GROUP LIMITEDActive
Key figures
BARNWOOD GROUP LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2025Balance sheet structure
Filed accounts2023–2025
| 2023 | 2024 | 2025 | |
|---|---|---|---|
| Profit for the year | 1,091,657 | 2,313,495 | 2,248,651 |
| Cash at bank and in hand | 3,401,377 | 2,604,194 | 7,895,172 |
| Total assets | 6,935,310 | 5,220,502 | 10,199,317 |
| Total liabilities | 4,947,908 | 1,919,605 | 6,649,769 |
| Net assets / total equity | 1,998,196 | 3,311,691 | 3,560,342 |
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.
Summary: BARNWOOD GROUP LIMITED
Company
BARNWOOD GROUP LIMITED is a private limited company registered with Companies House under company number 03360908. It was incorporated on 28 Apr 1997. Its status is active. Its nature of business (SIC 2007) is construction of commercial buildings (41201), joinery installation (43320).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files group accounts. Profit for the year was £2,248,651. Net assets were £3,560,342, up 7.5% on the previous year. Cash at bank and in hand was £7,895,172. Total assets were £10,199,317 and total liabilities £6,649,769. Figures are available for 3 financial years (2023–2025).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 19 Dec 2026.