Barworks Limited

Combined office administrative service activities · Gloucester

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets

£1,855,264

Cash

£101,586

Turnover

—

Profit / loss

−£1,433,217

Current assets

£2,936,179

Creditors < 1 year

—

Equity

£1,855,264

Average employees

212

GBP · consolidated

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-06-30GBP · consolidated	2024-06-30GBP · consolidated	2023-06-30GBP · consolidated	2022-06-30GBP · consolidated
Balance sheet
Net assets	£1,855,264	£3,288,481	—	—
Equity	£1,855,264	£3,288,481	—	—
Assets
Fixed assets	£6,647,851	£6,895,831	—	—
Property, plant & equipment	£5,550,306	£5,638,050	—	—
Current assets	£2,936,179	£2,646,286	—	—
Cash at bank	£101,586	£420,120	£1,962,500	£2,096,967
Liabilities
Net current assets	−£4,294,986	−£2,334,819	—	—
Assets less current liabilities	£2,352,865	£4,561,012	—	—
Profit & loss
Profit / loss	−£1,433,217	−£1,378,359	—	—
People
Average employees	212	249	—	—
Source evidence	View filing	View filing	View filing	View filing