BARN & BROOK LTDActive
Key figures
Like most small UK companies, BARN & BROOK 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 | — | — | — | 31,533 | 77,210 |
| Total assets | 304,106 | 272,742 | 385,789 | 123,376 | 269,730 |
| Total liabilities | 315,826 | 271,455 | 371,526 | 355,924 | 505,073 |
| Net assets / total equity | -8,221 | 4,311 | 17,287 | 51,052 | 23,191 |
| Average number of employees | 7 | 7 | 8 | 7 | 7 |
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: BARN & BROOK LTD
Company
BARN & BROOK LTD is a private limited company registered with Companies House under company number 07718537. It was incorporated on 26 Jul 2011. Its status is active. The registered office is in Moreton-in-marsh (GL56). Its nature of business (SIC 2007) is manufacture of kitchen furniture (31020).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £23,191, down 54.6% on the previous year. Cash at bank and in hand was £77,210. Total assets were £269,730 and total liabilities £505,073. The company had an average of 7 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 31 May 2027. The next confirmation statement is due by 26 Jul 2027.