MICHAEL BARCLAY PROJECTS LIMITED

Company number 11536891 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £3 Total assets 2024: £1,235,388 Total assets 2025: £1,378,847 Total assets Net assets 2019: £3 Net assets 2020: £4 Net assets 2021: £4 Net assets 2022: £3 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£1,209,266 Total liabilities 2025: -£1,233,407 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 32 2025: 30

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,378,847 -£1,233,407 £161,472 30
2024-03-31 £1,235,388 -£1,209,266 £122,463 32
2023-03-31 £3 £0 £0
2022-08-31 £3
2021-08-31 £4
2020-08-31 £4
2019-08-31 £3 £3

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
£487
Owed by customers
£739,057
Owed to suppliers
£129,207