The Barracks Trust Limited

Active07432518Real estateIncorporated 8 Nov 2010 · Stoke-On-Trent

Ensure the conservation of the Barracks for present and future generations. Support local communities through grant-aiding local voluntary and community groups. Meet building refurbishment costs. Ensure grant aid is available to individuals and small organisations for the benefit of the residents of Newcastle-under-Lyme and surrounding area. Ensuring the organisation's governance and administration are fit for purpose. Maximising the usage potential of the building for income generation. Establishing a property that complies with all legal, planning and general building legislation. Improving the historic profile and increase public awareness of the Barracks as a Heritage site

Revenue

£72k

▼ -2.9% vs prior ~12m period

Profit after tax

£17k

Margin 23.4%

Employees

0

— vs prior ~12m period

Net assets

£674k

Total assets £675k

Financial history

Revenue by accounting period

2 periods available · ▲ growth ▼ decline

Mar 2024
£74k
Mar 2025
£72k▼ -2.9%
Period endRevenueGrowthProfit before taxEmployeesNet assets
31 Mar 2025£72k▼ -2.9%£17k0£674k
31 Mar 2024£74k—£13k0£658k

Latest available figures

Period ending 31 Mar 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.

Profit & loss

Revenue
£72k
Gross profit
£17k
Operating profit
£17k
Profit before tax
£17k
Profit after tax
£17k

Balance sheet

Total assets
£675k
Cash
£124k
Total liabilities
£820
Net assets
£674k
Revenue per employee
Not available

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