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BARRWOOD DEVELOPMENTS LIMITED Financials

Company number
SC055126Copy
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Registered office
Radleigh House 1 Golf Road, Clarkston, Glasgow G76 7HU
Incorporated
26/02/1974

Company snapshot

Status
Active
Employees
4 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£117.79K2024
3.91%vs 2023

2023: £113.36K

Total Assets

£122.39K2024
6.74%vs 2023

2023: £114.66K

Cash in Bank

£11.25K2024
-19.65%vs 2023

2023: £14.00K

Total Liabilities

£4.60K2024
253.77%vs 2023

2023: £1.30K

Employees

42024
0vs 2023

2023: 4

In 2024, BARRWOOD DEVELOPMENTS LIMITED reported net assets of £117.79K. The same filing shows total assets of £122.39K, cash in bank of £11.25K and total liabilities of £4.60K. Reported headcount was 4 in 2024. Total Assets rose from £114.66K in 2023 to £122.39K in 2024 (6.74%). Okredo holds filed figures for 2021–2024; 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

£117.79K2024
3.91%from £113.36K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BARRWOOD DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£-93.51K2022£117.79K2024
Increasedvs 2022

Cash in Bank

£3.79K2022£11.25K2024
+197%vs 2022

+72.3% a year compound (CAGR)

Total Assets

£100.76K2022£122.39K2024
+21.5%vs 2022

+10.2% a year compound (CAGR)

Total Liabilities

£194.27K2022£4.60K2024
-97.6%vs 2022

-84.6% a year compound (CAGR)

Employees

4202242024
0%vs 2022

Biggest increase

Cash in Bank+197%

£3.79K in 2022 to £11.25K in 2024

Biggest decrease

Total Liabilities-97.6%

£194.27K in 2022 to £4.60K in 2024

BARRWOOD DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BARRWOOD DEVELOPMENTS 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
96.24%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.

Liabilities to total assets
3.76%2024

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
244.57%2024

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
9.19%2024

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 BARRWOOD DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£-85.63K-93.51K113.36K117.79K
Total Assets£52.14K100.76K114.66K122.39K
Cash in Bank£4.88K3.79K14.00K11.25K
Total Liabilities£137.77K194.27K1.30K4.60K
Employees4444

BARRWOOD DEVELOPMENTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BARRWOOD DEVELOPMENTS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BARRWOOD DEVELOPMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BARRWOOD DEVELOPMENTS LIMITED report in 2024?

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BARRWOOD DEVELOPMENTS LIMITED reported net assets of £117.79K for 2024. That compares with £113.36K in 2023, a change of 3.91%.

What total assets did BARRWOOD DEVELOPMENTS LIMITED report in 2024?

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BARRWOOD DEVELOPMENTS LIMITED reported total assets of £122.39K for 2024. That compares with £114.66K in 2023, a change of 6.74%.

What cash in bank did BARRWOOD DEVELOPMENTS LIMITED report in 2024?

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BARRWOOD DEVELOPMENTS LIMITED reported cash in bank of £11.25K for 2024. That compares with £14.00K in 2023, a change of -19.65%.

How many people does BARRWOOD DEVELOPMENTS LIMITED employ?

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BARRWOOD DEVELOPMENTS LIMITED reported 4 employees in 2024, compared with 4 in 2023.

How have BARRWOOD DEVELOPMENTS LIMITED financials changed over the last 3 years?

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Between 2022 and 2024, BARRWOOD DEVELOPMENTS LIMITED's cash in bank rose by 197%, total assets rose by 21.5%, total liabilities fell by 97.6% and employee numbers was unchanged. Cash in bank compounded at 72.3% a year across the two years to 2024, from £3.79K to £11.25K. Reported headcount went from 4 in 2022 to 4 in 2024.

Which years of BARRWOOD DEVELOPMENTS LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.