# BARQUES DESIGN LIMITED (02275547)

> BARQUES DESIGN LIMITED is an active private limited company (company number 02275547) incorporated on 8 July 1988, registered in Birmingham. Its registered activity is advertising agencies (SIC 73110). Latest small accounts cover the period ending 31 May 2025, showing net assets of £97k and cash of £144k, with 17 employees on average. Net assets rose 79% on the prior period (£54k).

- Status: Active
- Incorporated: 1988-07-08
- Registered office: Birmingham, B3 1DX
- SIC 73110: Advertising agencies
- Next accounts due: 2027-02-28
- Confirmation statement due: 2027-07-22
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 612 comparable companies in Birmingham (median £1,241, upper quartile £22k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £97k | £144k | £302k | £367k | — | — | 17 |
| 2024-05-31 | £54k | £124k | £243k | £332k | — | — | 18 |

current ratio 1.25; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £97,303 at 31 May 2025
- Net assets up 10% or more on the prior period: +79.3% vs prior period
- Cash at bank of £50,000 or more: Cash £143,655
- Incorporated five or more years ago: Incorporated 8 July 1988

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Barques Trading Limited (corporate-entity) — owns 75–100% of shares; holds 75–100% of voting rights, since 2021-09-10

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/02275547
HTML: https://firmoscan.com/company/02275547-barques-design-limited