Barric Limited

Manufacture of electronic components · Diss

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£798,028

Cash

£5

Turnover

—

Profit / loss

—

Current assets

£1,665,761

Creditors < 1 year

£1,257,702

Equity

£798,028

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30	2013-09-30
Balance sheet
Net assets	£798,028	£723,731	£675,098	£904,200	£688,554	£654,187	£604,859	£547,317	£554,181	£564,800	—	—	—
Equity	£798,028	£723,731	£675,098	£904,200	£688,554	£654,187	£604,859	£547,317	£554,181	£564,800	£608,647	£620,450	£582,189
Assets
Fixed assets	—	—	—	—	—	—	£353,077	£271,028	£364,287	£309,053	£370,862	£380,053	£409,808
Intangible assets	—	—	—	—	—	—	£0	£0	£65,359	£130,807	—	—	—
Property, plant & equipment	£631,040	£681,616	£766,989	£618,505	£618,858	£504,153	£353,077	£271,028	£298,928	£178,246	£174,652	£151,119	£148,150
Current assets	£1,665,761	£1,321,774	£1,304,886	£1,693,718	£1,079,501	£1,402,365	£1,447,240	£1,340,501	£1,265,222	£1,105,448	£1,098,525	£1,175,782	£1,096,644
Cash at bank	£5	£13	£52,384	£224,923	£56,676	£421,550	£81,984	£119,457	£300	£42,429	£23,391	£300	£300
Debtors	£926,526	£554,560	£470,820	£798,924	£469,478	£484,302	£532,724	£649,525	—	—	£556,579	£647,159	£494,312
Stock	—	—	—	—	£553,347	£496,513	£832,532	£571,519	£590,153	£462,551	—	—	—
Liabilities
Creditors within one year	£1,257,702	£1,024,857	£1,012,968	£1,143,994	—	—	—	—	£923,164	£791,069	£816,228	£897,814	£851,706
Creditors after one year	£73,837	£74,174	£185,836	£151,381	—	—	—	—	£94,043	£18,703	£14,801	£15,556	£52,223
Provisions	£167,234	£180,628	£197,973	£112,648	£123,839	£94,747	£66,022	£50,199	−£58,121	−£39,929	—	—	—
Net current assets	£408,059	£296,917	£291,918	£549,724	£376,867	£490,972	£360,816	£374,882	£342,058	£314,379	£282,297	£277,968	£244,938
Assets less current liabilities	£1,039,099	£978,533	£1,058,907	£1,168,229	£995,725	£995,125	£713,893	£645,910	£706,345	£623,432	£653,159	£658,021	£654,746
People
Average employees	54	54	55	56	54	56	56	51	53	53	—	—	—
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