Barnard Microsystems Limited
Other research and experimental development on natural sciences and engineering · Taunton
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
£654,595
Cash
£162,156
Turnover
—
Profit / loss
—
Current assets
£769,369
Creditors < 1 year
—
Equity
£654,595
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £654,595 | £849,213 | £771,773 | £666,830 | £611,344 | £308,385 | £107,076 | — | — | — | £40,557 | £54,579 | £129,066 | £12,588 |
| Equity | £654,595 | £849,213 | £771,773 | £666,830 | £611,344 | £308,385 | £107,076 | £55,435 | £15,431 | £15,048 | £40,557 | £54,579 | £129,066 | £12,588 |
| Assets | ||||||||||||||
| Fixed assets | £49,789 | £54,666 | £17,515 | £24,672 | £34,576 | £14,705 | £19,012 | £16,831 | £23,779 | £40,566 | £39,465 | £55,320 | £48,153 | £53,028 |
| Intangible assets | £22,084 | £27,605 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — |
| Property, plant & equipment | £27,705 | £27,061 | £17,514 | £24,671 | £34,575 | £14,704 | £19,011 | £16,830 | £23,778 | £40,565 | £39,464 | £55,319 | £48,152 | £53,027 |
| Current assets | £769,369 | £966,123 | £939,112 | £824,328 | £795,436 | £954,767 | £306,151 | £380,096 | £162,170 | £51,626 | £48,609 | £170,079 | £100,129 | £7,325 |
| Cash at bank | £162,156 | £164,143 | £176,692 | £36,271 | £95,899 | £503,587 | £52,232 | £46,386 | £94,137 | £18,232 | £37,000 | £120,280 | £63,841 | £3,238 |
| Debtors | £124,953 | £183,530 | £132,116 | £125,649 | £232,912 | £451,180 | £253,919 | £333,710 | £68,033 | £33,394 | £11,609 | £49,799 | £36,288 | £4,087 |
| Stock | £482,260 | £618,450 | £630,304 | £662,408 | £466,625 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £44,272 | £169,660 | £17,916 | £47,765 |
| Provisions | £6,927 | £1,952 | £4,378 | £6,167 | £6,481 | £2,686 | £0 | — | — | — | £3,245 | £1,160 | £1,300 | £0 |
| Net current assets | £611,733 | £796,499 | £758,636 | £648,325 | £583,249 | £296,366 | £88,064 | £38,604 | −£8,348 | −£25,518 | £4,337 | £419 | £82,213 | −£40,440 |
| Assets less current liabilities | £661,522 | £851,165 | £776,151 | £672,997 | £617,825 | £311,071 | £107,076 | £55,435 | £15,431 | £15,048 | £43,802 | £55,739 | £130,366 | £12,588 |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1999-02-02 · satisfied 2018-11-23
All monies
Satisfied