BARLOCH PROPRIETORS, LIMITED Financials
- Company number
- SC007088Copy
Copy - Registered office
- C/O RAESIDE CHISHOLM, Tontine House, 8 Gordon Street, Glasgow G1 3PL
- Incorporated
- 17/04/1909
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.25%vs 20242024: £1.79M
Total Assets
32.69%vs 20232023: £80.68K
Cash in Bank
1.74%vs 20242024: £107.06K
Total Liabilities
26.15%vs 20242024: £77.69K
Employees
0vs 20242024: 5
In 2025, BARLOCH PROPRIETORS, LIMITED reported net assets of £1.80M. The same filing shows total assets of £107.06K, cash in bank of £108.92K and total liabilities of £98.01K. Reported headcount was 5 in 2025. Total Assets rose from £80.68K in 2023 to £107.06K in 2024 (32.69%). Okredo holds filed figures for 2021–2025; 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
0.25%from £1.79M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BARLOCH PROPRIETORS, LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.1%vs 2023+0.6% a year compound (CAGR)
Cash in Bank
+35%vs 2023+16.2% a year compound (CAGR)
Total Liabilities
+40.6%vs 2023+18.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+40.6%
£69.71K in 2023 to £98.01K in 2025
Every measure that changed in BARLOCH PROPRIETORS, LIMITED's filings between 2023 and 2025 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets and cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARLOCH PROPRIETORS, LIMITED'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
- 1,675.43%2024
- Liabilities to total assets
- 72.57%2024
- Cash to liabilities
- 111.14%2025
- Cash to total assets
- 100.00%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BARLOCH PROPRIETORS, LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.75M | 1.81M | 1.78M | 1.79M | 1.80M |
| Total Assets£ | 89.27K | 89.55K | 80.68K | 107.06K | – |
| Cash in Bank£ | 89.25K | 89.53K | 80.66K | 107.06K | 108.92K |
| Total Liabilities£ | 70.55K | 98.96K | 69.71K | 77.69K | 98.01K |
| Employees | 5 | 5 | 5 | 5 | 5 |
BARLOCH PROPRIETORS, LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BARLOCH PROPRIETORS, LIMITED filed financial statements?
Yes. Okredo holds filed figures for BARLOCH PROPRIETORS, LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BARLOCH PROPRIETORS, LIMITED report in 2025?
BARLOCH PROPRIETORS, LIMITED reported net assets of £1.80M for 2025. That compares with £1.79M in 2024, a change of 0.25%.
What total assets did BARLOCH PROPRIETORS, LIMITED report in 2024?
BARLOCH PROPRIETORS, LIMITED reported total assets of £107.06K for 2024. That compares with £80.68K in 2023, a change of 32.69%.
What cash in bank did BARLOCH PROPRIETORS, LIMITED report in 2025?
BARLOCH PROPRIETORS, LIMITED reported cash in bank of £108.92K for 2025. That compares with £107.06K in 2024, a change of 1.74%.
How many people does BARLOCH PROPRIETORS, LIMITED employ?
BARLOCH PROPRIETORS, LIMITED reported 5 employees in 2025, compared with 5 in 2024.
How have BARLOCH PROPRIETORS, LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BARLOCH PROPRIETORS, LIMITED's net assets rose by 1.1%, cash in bank rose by 35%, total liabilities rose by 40.6% and employee numbers was unchanged. Net assets compounded at 0.6% a year across the two years to 2025, from £1.78M to £1.80M. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of BARLOCH PROPRIETORS, LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 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.