Company Information & Financial DataThebarnetgroup Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, NW9
|
01 Oct 2023 |
Reveal name
London, London, NW9
|
25 May 2021 |
Reveal name
London, London, NW9
|
01 Aug 2019 |
Reveal name
London, London, NW9
|
19 Nov 2018 |
Reveal name
London, London, NW9
|
01 Aug 2019 |
Reveal name
London, London, NW9
|
05 Feb 2018 |
Reveal name
London, London, NW9
|
23 Jan 2020 |
Reveal name
London, London, NW9
|
25 May 2021 |
Reveal name
London, London, NW9
|
01 Apr 2021 |
Reveal name
London, London, NW9
|
01 Apr 2021 |
Reveal name
London, London, NW9
|
19 Oct 2021 |
Reveal name
London, London, NW9
|
21 Sep 2023 |
Reveal name
London, London, NW9
|
01 Oct 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N20
|
01 Feb 2012 | 12 Apr 2013 |
Reveal name
London, London, NW9
|
15 Dec 2015 | 30 Sep 2023 |
Reveal name
London, London, NW9
|
01 Feb 2012 | 25 May 2021 |
Reveal name
London, London, NW9
|
01 Feb 2012 | 01 Aug 2019 |
Reveal name
London, London, NW9
|
01 Oct 2017 | 01 Aug 2019 |
Reveal name
London, London, NW9
|
20 Feb 2012 | 31 Mar 2021 |
Reveal name
London, London, N20
|
26 Jan 2012 | 14 Dec 2012 |
Reveal name
London, London, N20
|
27 Jan 2012 | 30 Mar 2015 |
Reveal name
London, London, N20
|
01 Feb 2012 | 03 Nov 2014 |
Reveal name
London, London, NW9
|
01 Aug 2019 | 18 Oct 2021 |
Reveal name
London, London, NW9
|
01 Aug 2019 | 28 Nov 2020 |
Reveal name
London, London, N20
|
07 Dec 2011 | 12 Nov 2013 |
Reveal name
London, London, N20
|
07 Dec 2011 | 12 Nov 2013 |
Reveal name
London, London, N20
|
21 May 2013 | 22 May 2018 |
Reveal name
London, London, N20
|
30 Jan 2012 | 15 Mar 2013 |
Reveal name
London, London, N20
|
31 Jan 2012 | 12 Nov 2013 |
Reveal name
London, London, N20
|
12 Nov 2013 | 07 Nov 2016 |
Reveal name
London, London, N20
|
30 Mar 2015 | 15 Dec 2017 |
Reveal name
London, London, NW9
|
03 Nov 2014 | 01 Aug 2019 |
Reveal name
London, London, N20
|
15 Dec 2015 | 30 Jun 2018 |
Reveal name
London, London, N20
|
15 Dec 2015 | 26 Feb 2021 |
Reveal name
London, London, N20
|
07 Nov 2016 | 04 May 2018 |
Reveal name
London, London, NW9
|
01 Aug 2019 | 30 Sep 2023 |
Reveal name
London, London, NW9
|
04 May 2018 | 18 Oct 2019 |
Reveal name
London, London, NW9
|
22 May 2018 | 27 Nov 2019 |
Reveal name
London, London, NW9
|
21 Oct 2019 | 23 Jan 2020 |
Reveal name
London, London, NW9
|
11 Jun 2020 | 25 May 2021 |
Reveal name
London, London, NW9
|
29 Nov 2020 | 13 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
Year Ending 31 Mar 2021 £ |
Year Ending 31 Mar 2022 £ |
Year Ending 31 Mar 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£71,711,000 | £83,098,000 | £88,922,000 | £96,264,000 | £100,009,000 |
Profit Before Tax |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-2,941,000 | £-4,568,000 | £-3,009,000 | £-4,296,000 | £-5,146,000 |
No. of Employees |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
633 | 966 | 938 | 923 | 887 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2019
£ |
31 Mar 2020
£ |
31 Mar 2021
£ |
31 Mar 2022
£ |
31 Mar 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£43,732,000 | £103,236,000 | £172,506,000 | £226,986,000 | £268,400,000 |
Current Asset |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£18,551,000 | £41,171,000 | £25,295,000 | £38,914,000 | £56,780,000 |
Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£83,645,000 | £144,408,000 | £232,658,000 | £275,410,000 | £283,046,000 |
Net Current Assets |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-39,913,000 | £-41,172,000 | £-60,152,000 | £-48,424,000 | £-14,646,000 |
Net Current Liabilities |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£17,128,000 | £46,818,000 | £25,432,000 | £36,548,000 | £48,399,000 |
Net Worth |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-41,736,000 | £-43,017,000 | £-62,116,000 | £-49,701,000 | £-15,435,000 |
Cash |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£8,160,000 | £3,870,000 | £9,877,000 | £15,202,000 | £35,598,000 |
Profit & Loss Reserve |
31 Mar 2019
31 Mar 2020
31 Mar 2021
31 Mar 2022
31 Mar 2023
|
£-39,913,000 | £6,000 | £-236,000 | £-890,000 | £-3,011,000 |
Source: Companies House
Key: N/A = Not Available