BARWELL DEVELOPMENT LIMITED

Company number 10002371 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £531,113 Total assets 2018: £622,710 Total assets 2019: £791,552 Total assets 2020: £844,037 Total assets 2021: £878,671 Total assets 2022: £972,427 Total assets 2023: £987,282 Total assets 2024: £1,015,097 Total assets 2025: £958,825 Total assets Net assets 2017: -£48,403 Net assets 2018: -£121,521 Net assets 2019: -£118,941 Net assets 2020: -£74,841 Net assets 2021: -£59,269 Net assets 2022: £32,764 Net assets 2023: £70,366 Net assets 2024: £96,877 Net assets 2025: £113,440 Net assets Total liabilities 2017: -£579,516 Total liabilities 2018: -£382,535 Total liabilities 2019: -£527,958 Total liabilities 2020: -£534,669 Total liabilities 2021: -£923,160 Total liabilities 2022: -£935,747 Total liabilities 2023: -£888,358 Total liabilities 2024: -£827,408 Total liabilities 2025: -£841,952 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £958,825 -£841,952 £113,440 £2,225 1
2024-02-29 £1,015,097 -£827,408 £96,877 £20,048 1
2023-02-28 £987,282 -£888,358 £70,366 £8,208
2022-02-28 £972,427 -£935,747 £32,764 £12,094
2021-02-28 £878,671 -£923,160 -£59,269 £7,651
2020-02-28 £844,037 -£534,669 -£74,841 £8,976
2019-02-28 £791,552 -£527,958 -£118,941 £4,874
2018-02-28 £622,710 -£382,535 -£121,521 £121,993
2017-02-28 £531,113 -£579,516 -£48,403 £10,384

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

Debt & working capital 2025-02-28

Owed by customers
£1,600
Owed to suppliers
£0