Barnomadics Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£804,109
Cash
£137,759
Turnover
—
Profit / loss
—
Current assets
£610,458
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £804,109 | £697,063 | £708,790 | £665,252 | £556,318 | £445,258 | £556,099 | £462,727 | £437,545 | £388,118 | £360,097 | £261,482 | £201,608 | £158,893 | £112,970 |
| Equity | — | — | £708,790 | £665,252 | £556,318 | £445,258 | £556,099 | £462,727 | £437,545 | £388,118 | — | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £898,913 | £843,254 | £632,129 | £553,737 | £235,440 | £249,633 | £270,087 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £898,913 | £843,254 | £632,129 | £553,737 | £235,440 | £249,633 | £270,087 | £269,847 | £282,529 | £45,654 | £35,072 | £15,502 | £20,605 | £12,776 | £16,911 |
| Current assets | £610,458 | £462,502 | £418,066 | £532,539 | £837,164 | £329,333 | £540,923 | £424,178 | £437,036 | £427,215 | £435,865 | £365,840 | £260,589 | £211,214 | £151,554 |
| Cash at bank | £137,759 | £84,130 | £130,725 | £296,384 | £580,000 | £316,771 | £174,413 | £233,264 | £287,997 | £210,512 | £204,497 | £73,768 | £88,588 | £91,888 | £24,162 |
| Debtors | £472,599 | £378,272 | £287,241 | £236,055 | £257,064 | £12,462 | £366,410 | £190,814 | £148,939 | £216,603 | £231,268 | £291,972 | £171,901 | £119,226 | £127,292 |
| Stock | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £258,444 | £204,497 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £120,711 | £183,130 | £199,232 | £54,323 | £135,926 | £98,091 | £131,125 | £75,621 | £103,826 | £116,760 | £75,465 | £61,188 | £47,340 |
| Creditors after one year | — | — | £207,533 | £234,049 | £313,245 | £73,790 | £110,414 | £125,048 | £141,779 | — | — | — | — | £1,354 | £4,604 |
| Provisions | — | — | — | — | — | — | — | £8,159 | £9,116 | £9,130 | £7,014 | £3,100 | £4,121 | £2,555 | £3,551 |
| Net current assets | £352,014 | £258,005 | £297,355 | £349,409 | £637,932 | £275,010 | £404,997 | £326,087 | £305,911 | £351,594 | £332,039 | £249,080 | £185,124 | £150,026 | £104,214 |
| Assets less current liabilities | £1,250,927 | £1,101,259 | £929,484 | £903,146 | £873,372 | £524,643 | £675,084 | £595,934 | £588,440 | £397,248 | £367,111 | £264,582 | £205,729 | £162,802 | £121,125 |
| People | |||||||||||||||
| Average employees | 25 | 25 | 17 | 13 | 12 | 14 | 22 | 19 | 23 | 20 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-07-15
—
OutstandingUnknown · created 2022-09-29
—
OutstandingUnknown · created 2017-04-19
—
OutstandingUnknown · created 2017-04-19
—
OutstandingAll Assets · created 2017-03-27
—
OutstandingScaleup signal
OECD growth threshold met
24% employee CAGR