GARRISON BARCLAY ESTATES LIMITED
Company number 10137055 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £23,599,724 | -£3,905,466 | £19,679,819 | £60,187 | — | — | 4 |
| 2024-09-30 | £26,716,197 | -£7,574,525 | £19,141,672 | £10,724 | — | — | 5 |
| 2023-09-30 | £27,223,450 | -£7,582,579 | — | £281,199 | — | — | |
| 2022-09-30 | £33,916,132 | -£8,792,750 | £21,174,159 | £62,433 | — | — | |
| 2021-09-30 | £20,829,194 | -£7,334,559 | £11,010,045 | £162,239 | — | — | |
| 2020-09-30 | £20,175,824 | -£7,598,102 | £10,882,652 | £13,360 | — | — | |
| 2019-03-31 | £14,347,396 | -£2,638,187 | £10,340,676 | £254,456 | — | — | |
| 2018-03-31 | £16,508,150 | -£5,654,618 | £10,175,638 | £108,014 | — | — | |
| 2017-03-31 | £3,831,428 | -£120,125 | £3,711,303 | £180,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £1,508,702
- Owed by customers
- £32,069
- Owed to suppliers
- £17,621