BARWITHIN PROPERTIES LIMITED

Company number 03060256 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £128,566 Total assets 2018: £40,407 Total assets 2019: £18,841 Total assets 2020: £1,209 Total assets 2021: £14,443 Total assets 2022: £724 Total assets 2023: £14,272 Total assets 2024: £27,828 Total assets 2025: £5,610 Total assets 2026: £17,328 Total assets Total liabilities 2017: -£44,854 Total liabilities 2018: -£21,252 Total liabilities 2019: -£9,977 Total liabilities 2020: -£7,909 Total liabilities 2021: -£12,485 Total liabilities 2022: -£11,756 Total liabilities 2023: -£5,533 Total liabilities 2024: -£8,450 Total liabilities 2025: -£11,328 Total liabilities 2026: -£14,884 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 16 years

Latest accounts (2026-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £17,328 -£14,884 £13,328 2
2025-07-31 £5,610 -£11,328 £5,610 2
2024-07-31 £27,828 -£8,450 £14,922 2
2023-07-31 £14,272 -£5,533 £1,409
2022-07-31 £724 -£11,756 £723
2021-07-31 £14,443 -£12,485 £7,441
2020-07-31 £1,209 -£7,909 £1,208
2019-07-31 £18,841 -£9,977 £18,841
2018-07-31 £40,407 -£21,252 £26,748
2017-07-31 £128,566 -£44,854 £125,066
2016-07-31 -£90,000 £132,830 £4,384
2015-07-31 -£23,064 £135,568 £1,358
2014-07-31 £3,422 -£19,992 £3,131
2013-07-31 £1,172 -£14,172 £1,172
2012-07-31 -£17,431 £2,122
2011-07-31 £264 -£24,403 £111

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

Debt & working capital 2026-07-31

Owed by customers
£4,000