Barkel Ltd
Registered name: BARKEL LTD
Barkel Ltd made £17.4k revenue and a £39.4k loss in the year to 30 Apr 2025.
Barkel Ltd’s revenue fell 60% to £17.4k in the year to 30 Apr 2025, with a loss of £39.4k and 2 employees. The company is classified under “information technology consultancy activities” and is based in Leamington Spa; we hold 4 years of its filed accounts.
- Status
- Active
- Location
- Leamington Spa, West Midlands
- Age
- 7 yrs · since 2019
- Type
- Private Limited Company
Key figures
Badges are automated estimates derived from the filed figures — not statements of fact about the company.
Financial history
| Year to | 30 Apr 2022 | 30 Apr 2023 | 30 Apr 2024 | 30 Apr 2025 |
|---|---|---|---|---|
| Disclosure | Full P&L | Full P&L | Full P&L | Full P&L |
| Profit & loss | ||||
| Revenue (turnover) | £32.9k | £34.6k | £43.3k | £17.4k |
| Profit after tax | −£15.5k | −£13.5k | −£23.1k | −£39.4k |
| Profit (best available) | −£15.5k | −£13.5k | −£23.1k | −£39.4k |
| Employees (average) | — | 2 | 2 | 2 |
| Ratios | ||||
| Profit margin | −47.1% | −39% | −53.3% | −226.5% |
| Revenue per employee | — | £17.3k | £21.7k | £8.7k |
| Profit per employee | — | −£6.7k | −£11.5k | −£19.7k |
| Growth (year on year) | ||||
| Revenue growth | — | ▲5.1% | ▲25.3% | ▼59.9% |
| Headcount growth | — | — | 0% | 0% |
| Balance sheet — indirect signals, not revenue | ||||
| Net assets | −£44.3k | −£57.7k | −£80.8k | −£120k |
| Fixed assets | £745k | £745k | £744k | £171k |
| Current assets | £90.9k | £89.7k | £86.4k | £86.3k |
| Source | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2023 | FullAccounts · bulk data Dec 2024 | FullAccounts · bulk data Dec 2025 |
How the business works
- Profit margin
- −226.5%
- Profit ÷ revenue.
- Gross margin
- —
- Gross profit ÷ revenue. High for software and services.
- Revenue per employee
- £8.7k
- Revenue ÷ average employees.
- Profit per employee
- −£19.7k
- Profit ÷ average employees.
- Cash conversion
- —
- Cash generated from operations ÷ operating profit. Needs a cash-flow statement.
- Fixed assets ÷ revenue
- 981.4%
- Capital intensity. Low = capital-light, cheaper to start.
- Deferred income ÷ revenue
- —
- Customers paying upfront (subscriptions, deposits). Approximate when combined with accruals.
- Debtors ÷ revenue
- —
- Money owed by customers. Low = customers pay quickly.
Balance-sheet signals
Year-on-year changes in filed balance-sheet items. They can hint at momentum (or investment) but are not revenue or profit and must not be read as such.
- Net assets
- —
- Now −£120k
- Cash at bank
- —
- Now —
- Headcount
- 0%
- Now 2
- Deferred income
- —
- Now —
- Fixed assets
- ▼77%
- Now £171k
Sources
Latest figures from FullAccounts for the year to 30 Apr 2025 (profit −£39.4k), from the Companies House accounts bulk data published Dec 2025. Spotted an error? Request a correction.
Contains public sector information from Companies House licensed under the Open Government Licence v3.0. Data from Companies House, © Crown copyright. View the licence.