BARCLAY DEVELOPMENTS (UK) LIMITED
Company number 04166978 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £539,915 | -£1,073,685 | -£695,160 | £12,726 | — | — | 1 |
| 2024-03-31 | £456,953 | -£844,255 | -£573,032 | £29,779 | — | — | 1 |
| 2023-03-31 | £518,937 | -£747,789 | -£390,582 | £15,400 | — | — | |
| 2022-03-31 | £443,921 | -£643,768 | £358,142 | — | — | — | |
| 2021-03-31 | — | -£491,560 | £273,159 | — | — | — | |
| 2020-03-31 | £485,437 | -£484,824 | £613 | — | — | — | |
| 2019-03-31 | £262,235 | -£477,335 | £213,658 | — | — | — | |
| 2018-03-31 | £374,709 | -£604,046 | £227,999 | — | — | — | |
| 2017-03-31 | £289,753 | -£438,775 | £146,854 | — | — | — | |
| 2016-03-31 | £232,793 | -£351,895 | -£116,219 | — | — | — | |
| 2015-03-31 | £339,321 | -£377,690 | -£35,461 | — | — | — | |
| 2014-03-31 | £660,859 | -£759,424 | -£98,565 | £14,011 | — | — | |
| 2013-03-31 | £359,554 | -£479,805 | -£120,251 | £18,682 | — | — | |
| 2012-03-31 | £687,998 | -£881,091 | -£193,093 | £14,000 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £164,090
- Owed by customers
- £101,534
- Owed to suppliers
- £513,586