Barwell PLC

Activities of venture and development capital companies · Glasgow

ActiveUnited KingdomIncorporated 1993Public Limited Company

Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets

—

Cash

£14,851

Turnover

£19,956

Profit / loss

−£1,105,599

Current assets

£320,303

Creditors < 1 year

—

Equity

−£8,890,445

Average employees

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.

5 periods

Reported figures	2025-09-30GBP · unknown	2024-09-30GBP · unknown	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown
Balance sheet
Equity	−£8,890,445	−£7,784,846	−£3,896,419	−£2,280,287	−£1,539,996
Assets
Fixed assets	—	—	—	£9,082,165	—
Intangible assets	—	—	—	£0	—
Property, plant & equipment	—	—	—	£0	—
Current assets	£320,303	£366,283	—	£850,078	—
Cash at bank	£14,851	£1,183	—	£16,639	—
Debtors	£305,452	£365,100	—	£828,439	—
Stock	—	—	—	£5,000	—
Liabilities
Net current assets	−£12,207,292	−£12,208,552	—	−£11,362,452	—
Assets less current liabilities	−£8,890,445	−£7,784,846	—	−£2,280,287	—
Profit & loss
Turnover	£19,956	£12,115	—	—	—
Operating profit	−£57,950	−£475,600	—	—	—
Profit before tax	−£1,105,599	−£3,888,427	—	—	—
Profit / loss	−£1,105,599	−£3,888,427	—	−£690,059	—
People
Average employees	0	0	—	9	—
Source evidence	View filing	View filing	View filing	View filing	View filing