BARRIE WILLIAMS DEVELOPMENTS LTD

Company number 02568323 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2015 2016 2017 2018 2020 2021 2022 2023 2024 2025 Total assets 2015: £7,062,464 Total assets 2016: £4,539,019 Total assets 2017: £4,660,551 Total assets 2018: £4,643,771 Total assets 2020: £4,714,594 Total assets 2021: £4,270,818 Total assets 2022: £4,309,216 Total assets 2023: £4,353,502 Total assets 2024: £4,317,081 Total assets 2025: £4,339,091 Total assets Net assets 2015: £6,831,620 Net assets 2016: £3,920,799 Net assets 2017: £4,062,789 Net assets 2018: £4,071,889 Net assets 2020: £4,085,209 Net assets 2021: £3,738,845 Net assets 2022: £3,633,161 Net assets 2023: £3,605,569 Net assets 2024: £3,601,235 Net assets 2025: £3,577,360 Net assets Total liabilities 2015: -£194,374 Total liabilities 2016: -£229,215 Total liabilities 2017: -£221,447 Total liabilities 2018: -£192,338 Total liabilities 2020: -£233,789 Total liabilities 2021: -£134,691 Total liabilities 2022: -£127,053 Total liabilities 2023: -£186,196 Total liabilities 2024: -£154,109 Total liabilities 2025: -£169,823 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 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £4,339,091 -£169,823 £3,577,360 £87,818 4
2024-09-30 £4,317,081 -£154,109 £3,601,235 £46,733 4
2023-09-30 £4,353,502 -£186,196 £3,605,569 £252,771
2022-09-30 £4,309,216 -£127,053 £3,633,161 £65,243
2021-09-30 £4,270,818 -£134,691 £3,738,845 £134,393
2020-09-30 £4,714,594 -£233,789 £4,085,209 £150,208
2018-09-30 £4,643,771 -£192,338 £4,071,889 £753,565
2017-09-30 £4,660,551 -£221,447 £4,062,789 £950,145
2016-09-30 £4,539,019 -£229,215 £3,920,799 £777,119
2015-09-30 £7,062,464 -£194,374 £6,831,620 £589,926
2014-09-30 £7,227,074 -£405,913 £6,785,340 £618,161

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

Debt & working capital 2025-09-30

Owed by customers
£157,041
Owed to suppliers
£23,848