BARRACLOUGH DEVELOPMENTS LIMITED

Company number 00644085 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2015 2016 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,145,451 Total assets 2016: £1,358,149 Total assets 2020: £1,229,773 Total assets 2021: £1,317,742 Total assets 2022: £1,076,781 Total assets 2023: £3,538,874 Total assets 2024: £3,224,077 Total assets Net assets 2015: £881,199 Net assets 2016: £891,352 Net assets 2022: £808,122 Net assets 2023: £2,817,720 Net assets 2024: £2,860,883 Net assets 2025: £2,858,536 Net assets Total liabilities 2015: -£264,252 Total liabilities 2016: -£466,535 Total liabilities 2020: -£387,334 Total liabilities 2021: -£497,462 Total liabilities 2022: -£293,367 Total liabilities 2023: -£734,686 Total liabilities 2024: -£415,876 Total liabilities 2025: -£37,305 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 8 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 -£37,305 £2,858,536 £1,424,265 4
2024-03-31 £3,224,077 -£415,876 £2,860,883 £1,990,084 4
2023-03-31 £3,538,874 -£734,686 £2,817,720 £870,707
2022-03-31 £1,076,781 -£293,367 £808,122 £115,455
2021-03-31 £1,317,742 -£497,462 £327,379
2020-03-31 £1,229,773 -£387,334 £491
2016-03-30 £1,358,149 -£466,535 £891,352 £365,255
2015-03-31 £1,145,451 -£264,252 £881,199 £289,868

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£150,000
Owed to suppliers
£2,405