BARWICK PROPERTY DEVELOPMENT LTD
Company number 12809160 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 5 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £995,488 | -£605,007 | £103,630 | £0 | — | — | 2 |
| 2024-07-31 | £753,150 | -£513,150 | £22,528 | £6,783 | — | — | 2 |
| 2023-07-31 | £663,339 | -£393,592 | £16,891 | £156 | — | — | |
| 2022-07-31 | £375,315 | -£285,469 | -£83,286 | £89,791 | — | — | |
| 2021-07-31 | £89,986 | -£75,015 | -£26,984 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £605,007
- Owed by customers
- £3,750
- Owed to suppliers
- £4,076