M BARCLAY DEVELOPMENTS LTD

Company number 07528886 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,734 Total assets 2017: £36,574 Total assets 2018: £57,320 Total assets 2019: £76,634 Total assets 2020: £44,674 Total assets 2022: £163,335 Total assets 2024: £75,102 Total assets Net assets 2016: £23,230 Net assets 2017: £24,470 Net assets 2018: £26,223 Net assets 2019: £35,837 Net assets 2020: £18,697 Net assets 2021: £14,465 Net assets 2022: £57,616 Net assets 2023: £29,265 Net assets 2024: £47,285 Net assets 2025: £32,449 Net assets Total liabilities 2016: -£7,504 Total liabilities 2017: -£22,788 Total liabilities 2018: -£39,336 Total liabilities 2019: -£57,692 Total liabilities 2020: -£47,722 Total liabilities 2021: -£23,143 Total liabilities 2022: -£110,000 Total liabilities 2023: -£10,000 Total liabilities 2024: -£61,513 Total liabilities 2025: -£10,967 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£10,967 £32,449 £187 0
2024-03-31 £75,102 -£61,513 £47,285 £65,072 0
2023-03-31 -£10,000 £29,265 £90
2022-03-31 £163,335 -£110,000 £57,616 £135,624
2021-03-31 -£23,143 £14,465
2020-03-31 £44,674 -£47,722 £18,697 £12,800
2019-03-31 £76,634 -£57,692 £35,837 £299
2018-03-31 £57,320 -£39,336 £26,223 £2,258
2017-03-31 £36,574 -£22,788 £24,470 -£3,005
2016-03-31 £30,734 -£7,504 £23,230
2015-03-31 £52,665 -£27,492 £25,173 £11,415
2014-03-31 £6,472 -£2,967 £3,505
2013-03-31 £2,827 -£2,601 £226 £1,764
2012-03-31 £1,372 -£1,144 £228 £211

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£235
Owed by customers
£0