PROJECT BARCLAY BIDCO LIMITED Financials
- Company number
- 12987419Copy
Copy - Registered office
- Envitia, North Heath Lane Industrial Estate, Horsham RH12 5UX
- Incorporated
- 30/10/2020
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-36.44%vs 20232023: £-4.34M
Total Assets
0.26%vs 20232023: £18.40M
Total Liabilities
7.16%vs 20232023: £22.74M
Employees
-1vs 20232023: 3
In 2024, PROJECT BARCLAY BIDCO LIMITED reported net assets of £-5.92M. The same filing shows total assets of £18.45M and total liabilities of £24.37M. Reported headcount was 2 in 2024. Total Liabilities rose from £22.74M in 2023 to £24.37M in 2024 (7.16%). 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
-36.44%from £-4.34M in 2023Year-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 PROJECT BARCLAY BIDCO LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Total Assets
+0.7%vs 2022+0.3% a year compound (CAGR)
Total Liabilities
+15.5%vs 2022+7.5% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest increase
Total Liabilities+15.5%
£21.09M in 2022 to £24.37M in 2024
Biggest decrease
Employees-33.3%
3 in 2022 to 2 in 2024
PROJECT BARCLAY BIDCO LIMITED's filings pull in both directions between 2022 and 2024. 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 PROJECT BARCLAY BIDCO 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
- -32.09%2024
- Liabilities to total assets
- 132.09%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PROJECT BARCLAY BIDCO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -1.17M | -2.76M | -4.34M | -5.92M |
| Total Assets£ | 18.20M | 18.33M | 18.40M | 18.45M |
| Cash in Bank£ | – | – | – | – |
| Total Liabilities£ | 19.38M | 21.09M | 22.74M | 24.37M |
| Employees | 3 | 3 | 3 | 2 |
PROJECT BARCLAY BIDCO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PROJECT BARCLAY BIDCO LIMITED filed financial statements?
Yes. Okredo holds filed figures for PROJECT BARCLAY BIDCO LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did PROJECT BARCLAY BIDCO LIMITED report in 2024?
PROJECT BARCLAY BIDCO LIMITED reported net assets of £-5.92M for 2024. That compares with £-4.34M in 2023, a change of -36.44%.
What total assets did PROJECT BARCLAY BIDCO LIMITED report in 2024?
PROJECT BARCLAY BIDCO LIMITED reported total assets of £18.45M for 2024. That compares with £18.40M in 2023, a change of 0.26%.
What total liabilities did PROJECT BARCLAY BIDCO LIMITED report in 2024?
PROJECT BARCLAY BIDCO LIMITED reported total liabilities of £24.37M for 2024. That compares with £22.74M in 2023, a change of 7.16%.
How many people does PROJECT BARCLAY BIDCO LIMITED employ?
PROJECT BARCLAY BIDCO LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have PROJECT BARCLAY BIDCO LIMITED financials changed over the last 3 years?
Between 2022 and 2024, PROJECT BARCLAY BIDCO LIMITED's total assets rose by 0.7%, total liabilities rose by 15.5% and employee numbers fell by 33.3%. Total assets compounded at 0.3% a year across the two years to 2024, from £18.33M to £18.45M. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of PROJECT BARCLAY BIDCO LIMITED financial data are available?
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.