BARRNON LTDActive
Key figures
Like most small UK companies, BARRNON LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,350,009 | 1,495,867 | 891,597 | 1,110,019 | 855,810 |
| Total assets | 3,121,111 | 4,594,990 | 4,491,519 | 5,205,557 | 5,315,518 |
| Total liabilities | 2,721,834 | 3,264,496 | 2,857,356 | 2,509,244 | 2,160,517 |
| Net assets / total equity | 1,184,854 | 1,259,109 | 1,599,811 | 2,480,343 | 2,822,321 |
| Average number of employees | 19 | 22 | 17 | 17 | 17 |
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 202525990
As described in the company's latest filed accounts.
Summary: BARRNON LTD
Company
BARRNON LTD is a private limited company registered with Companies House under company number 06405339. It was incorporated on 22 Oct 2007. Its status is active. The registered office is in Appleby-in-westmorland (CA16). Its nature of business (SIC 2007) is manufacture of other fabricated metal products n.e.c. (25990).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Sep 2025); the company files small company accounts (filleted). Net assets were £2,822,321, up 13.8% on the previous year. Cash at bank and in hand was £855,810. Total assets were £5,315,518 and total liabilities £2,160,517. The company had an average of 17 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 4 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 28 Jun 2027. The next confirmation statement is due by 28 Oct 2026.