BARNES DERIVATIVES LIMITEDActive

Company number 03588112Private limited companyIncorporated 1998

Key figures

−£14,713+46.0%
Net assets 2025/26
-100 k-75 k-50 k-25 k025 k2019/202020/212021/222022/232023/242024/252025/26

Like most small UK companies, BARNES DERIVATIVES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k60 k2019/202020/212021/222022/232023/242024/252025/26
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Cash at bank and in hand851,5091152,0822,338
Total assets—41,2271152,0822,338
Total liabilities—————
Net assets / total equity2-13,969-36,971-27,244-14,713
Average number of employees22211

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: BARNES DERIVATIVES LIMITED

Company

BARNES DERIVATIVES LIMITED is a private limited company registered with Companies House under company number 03588112. It was incorporated on 25 Jun 1998. Its status is active. The registered office is in London (SW4). Its nature of business (SIC 2007) is financial intermediation not elsewhere classified (64999).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were −£14,713, up 46% on the previous year. Cash at bank and in hand was £2,338. The company had an average of 1 employee. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Dec 2027. The next confirmation statement is due by 9 Apr 2027.