Barworks Limited

Combined office administrative service activities · Gloucester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets

£3,959,961

Cash

£667

Turnover

—

Profit / loss

−£765,574

Current assets

£5,877,683

Creditors < 1 year

—

Equity

£3,959,961

Average employees

0.07

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-30GBP · unknown	2024-06-30GBP · unknown	2023-06-30GBP · unknown	2022-06-30GBP · unknown
Balance sheet
Net assets	£3,959,961	£4,725,535	£5,339,772	£6,102,175
Equity	£3,959,961	£4,725,535	£4,666,840	£5,074,020
Assets
Fixed assets	£1,062,399	£1,158,009	£1,064,652	£1,065,773
Intangible assets	—	—	£1,170,748	£1,232,585
Property, plant & equipment	£6,367	£3,008	£1,401	£2,522
Current assets	£5,877,683	£5,459,111	£4,781,356	£5,914,814
Cash at bank	£667	£655	£1,181,892	£1,430,339
Debtors	£5,877,016	£5,458,456	£3,599,464	£4,484,475
Liabilities
Net current assets	£3,056,867	£3,992,526	£4,275,120	£5,036,491
Assets less current liabilities	£4,119,266	£5,150,535	£5,339,772	£6,102,264
Profit & loss
Profit / loss	−£765,574	−£614,237	−£663,403	£7,265,929
People
Average employees	0.07	0.11	11	16
Source evidence	View filing	View filing	View filing	View filing