Barmy Army Limited
Other service activities n.e.c. · Chesterfield
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£504,071
Cash
£103,096
Turnover
—
Profit / loss
—
Current assets
£8,430,467
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £504,071 | −£396,375 | −£70,091 | −£48,624 | £99,034 | £229,929 | — | — | — | — | £102 | −£38,222 | −£13,617 | −£66,670 | −£103,869 | −£78,135 | −£81,534 | −£115,360 |
| Equity | — | — | — | — | — | — | £133,151 | £124,484 | £8,212 | £936 | £102 | −£38,222 | −£13,617 | −£66,670 | −£103,869 | −£78,135 | −£81,534 | −£115,360 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | £4,633 | £1,829 | — | — | — | — | — | — | — | — | — | £3,153 | £3,941 | £3,727 |
| Property, plant & equipment | — | — | — | — | £4,633 | £1,829 | £986 | £1,232 | £1,540 | £1,925 | £2,406 | £2,137 | £2,603 | £2,019 | £2,524 | £3,153 | £3,941 | £3,727 |
| Current assets | £8,430,467 | £2,554,460 | £1,861,819 | £977,833 | £581,482 | £461,782 | £207,538 | £145,864 | £15,233 | £7,021 | — | £18,550 | £99,474 | £91,435 | £65,133 | £95,879 | £88,968 | £47,900 |
| Cash at bank | £103,096 | £183,811 | £123,808 | £408,914 | £332,198 | £423,484 | £140,137 | £145,864 | £12,340 | £7,021 | £50,543 | £18,549 | £62,773 | £66,434 | £25,444 | £61,075 | £60,042 | £22,900 |
| Debtors | £8,192,899 | £2,292,995 | £1,676,295 | £555,466 | £249,284 | £38,298 | £67,401 | £0 | £2,893 | £0 | — | £1 | £15,635 | £1 | £1 | £1 | £0 | — |
| Stock | £134,472 | £77,654 | £61,716 | £13,453 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £7,776,396 | £2,777,015 | £1,872,830 | £938,055 | £365,693 | £81,893 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £21,197 | £13,909 | £24,694 | £57,124 | £21,526 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,650 | £45,000 | £91,000 | £103,000 | £150,000 | — | — | — |
| Net current assets | £654,071 | −£222,555 | −£11,011 | £39,778 | £215,789 | £379,889 | £132,165 | £123,252 | £6,672 | −£989 | £29,346 | £4,641 | £74,780 | £34,311 | £43,607 | £68,712 | £64,525 | £30,913 |
| Assets less current liabilities | £654,071 | −£222,555 | −£11,011 | £39,778 | £220,422 | £381,718 | £133,151 | £124,484 | £8,212 | £936 | £31,752 | £6,778 | £77,383 | £36,330 | £46,131 | £71,865 | £68,466 | £34,640 |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 8 | 8 | 8 | 6 | 4 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.