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BARCLAY PROPERTY INVESTMENTS 2004 LTD. Financials

Company number
SC134239Copy
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Registered office
Flat 1/2, 1 Sutherland Close, Glasgow G41 4HH
Incorporated
30/09/1991

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£1.84M2025
5.25%vs 2024

2024: £1.75M

Total Assets

£1.99M2025
5.87%vs 2024

2024: £1.88M

Cash in Bank

£6.13K2025
91.29%vs 2024

2024: £3.20K

Total Liabilities

£149.95K2025
14.12%vs 2024

2024: £131.39K

Employees

22025
-1vs 2024

2024: 3

In 2025, BARCLAY PROPERTY INVESTMENTS 2004 LTD. reported net assets of £1.84M. The same filing shows total assets of £1.99M, cash in bank of £6.13K and total liabilities of £149.95K. Reported headcount was 2 in 2025. Total Assets rose from £1.88M in 2024 to £1.99M in 2025 (5.87%). Okredo holds filed figures for 2022–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£1.84M2025
5.25%from £1.75M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BARCLAY PROPERTY INVESTMENTS 2004 LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.65M2023£1.84M2025
+11.3%vs 2023

+5.5% a year compound (CAGR)

Cash in Bank

£4.93K2023£6.13K2025
+24.4%vs 2023

+11.5% a year compound (CAGR)

Total Assets

£1.75M2023£1.99M2025
+13.4%vs 2023

+6.5% a year compound (CAGR)

Total Liabilities

£100.58K2023£149.95K2025
+49.1%vs 2023

+22.1% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Total Liabilities+49.1%

£100.58K in 2023 to £149.95K in 2025

Biggest decrease

Employees-33.3%

3 in 2023 to 2 in 2025

BARCLAY PROPERTY INVESTMENTS 2004 LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARCLAY PROPERTY INVESTMENTS 2004 LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
92.47%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
7.53%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
4.08%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
0.31%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BARCLAY PROPERTY INVESTMENTS 2004 LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.63M1.65M1.75M1.84M
Total Assets£1.73M1.75M1.88M1.99M
Cash in Bank£7.67K4.93K3.20K6.13K
Total Liabilities£97.24K100.58K131.39K149.95K
Employees3332

BARCLAY PROPERTY INVESTMENTS 2004 LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Has BARCLAY PROPERTY INVESTMENTS 2004 LTD. filed financial statements?

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Yes. Okredo holds filed figures for BARCLAY PROPERTY INVESTMENTS 2004 LTD. covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BARCLAY PROPERTY INVESTMENTS 2004 LTD. report in 2025?

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BARCLAY PROPERTY INVESTMENTS 2004 LTD. reported net assets of £1.84M for 2025. That compares with £1.75M in 2024, a change of 5.25%.

What total assets did BARCLAY PROPERTY INVESTMENTS 2004 LTD. report in 2025?

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BARCLAY PROPERTY INVESTMENTS 2004 LTD. reported total assets of £1.99M for 2025. That compares with £1.88M in 2024, a change of 5.87%.

What cash in bank did BARCLAY PROPERTY INVESTMENTS 2004 LTD. report in 2025?

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BARCLAY PROPERTY INVESTMENTS 2004 LTD. reported cash in bank of £6.13K for 2025. That compares with £3.20K in 2024, a change of 91.29%.

How many people does BARCLAY PROPERTY INVESTMENTS 2004 LTD. employ?

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BARCLAY PROPERTY INVESTMENTS 2004 LTD. reported 2 employees in 2025, compared with 3 in 2024.

How have BARCLAY PROPERTY INVESTMENTS 2004 LTD. financials changed over the last 3 years?

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Between 2023 and 2025, BARCLAY PROPERTY INVESTMENTS 2004 LTD.'s net assets rose by 11.3%, cash in bank rose by 24.4%, total assets rose by 13.4% and total liabilities rose by 49.1%. Net assets compounded at 5.5% a year across the two years to 2025, from £1.65M to £1.84M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of BARCLAY PROPERTY INVESTMENTS 2004 LTD. financial data are available?

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Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.