D.R BARNES & SONS LTDActive
Key figures
D.R BARNES & SONS LTD does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | — | 64,940 |
| Cash at bank and in hand | 361,151 | 518,558 | 420,553 | 337,507 | 28,757 |
| Total assets | 460,724 | 588,171 | 488,324 | 365,420 | 147,841 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 352,225 | 447,188 | 398,378 | 277,171 | 98,611 |
| Average number of employees | 3 | 3 | 0 | 3 | 0 |
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: D.R BARNES & SONS LTD
Company
D.R BARNES & SONS LTD is a private limited company registered with Companies House under company number 04079232. It was incorporated on 27 Sep 2000. Its status is active. The registered office is in Essex (CM0). Its nature of business (SIC 2007) is construction of utility projects for fluids (42210).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Profit for the year was £64,940. Net assets were £98,611, down 64.4% on the previous year. Cash at bank and in hand was £28,757. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 5 Jan 2027. The next confirmation statement is due by 11 Oct 2026.