Barrier Networks Limited
Other information technology service activities · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£376,425
Cash
£1,038,776
Turnover
—
Profit / loss
—
Current assets
£2,472,850
Creditors < 1 year
£2,127,306
Equity
£376,425
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £376,425 | £940,017 | £1,583,791 | £1,365,719 | £650,570 | £715,561 | £554,710 | £42,305 | £4,496 | £38,807 | £19,049 | £6,886 | £133 | £9,246 | £507 | £4,052 | £6,436 | £3,071 |
| Equity | £376,425 | £940,017 | £1,583,791 | £1,365,719 | £650,570 | £715,561 | £554,710 | £42,305 | £4,496 | £38,807 | — | — | — | — | £507 | £4,052 | £6,436 | £3,071 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £3,019 | £5,050 | £3,740 | — | — | — | — | — | — | — | £567 | £1,044 |
| Property, plant & equipment | £30,881 | £40,477 | £49,906 | £42,064 | £3,967 | £996 | — | — | £3,740 | £1,696 | £2,217 | £3,417 | £180 | — | — | — | £567 | £1,044 |
| Current assets | £2,472,850 | £3,140,485 | £3,715,350 | £2,761,491 | £2,295,856 | £1,181,782 | £1,228,329 | £346,623 | £208,732 | £62,799 | £35,914 | £20,819 | £16,600 | £18,278 | — | £3,750 | £18,878 | £11,796 |
| Cash at bank | £1,038,776 | £1,565,784 | £2,309,890 | £859,829 | £1,312,467 | £780,632 | — | — | £184,432 | £62,706 | £35,886 | £7,994 | £14,811 | £10,409 | — | £132 | £17,096 | £10,868 |
| Debtors | £1,434,074 | £1,574,701 | £1,405,460 | £1,901,662 | £983,389 | £401,150 | — | — | £24,300 | £93 | £28 | £12,825 | £1,789 | £7,869 | — | £3,618 | £1,782 | £928 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,127,306 | £2,227,751 | £2,156,132 | £1,437,836 | £1,649,253 | £467,217 | £580,805 | £301,309 | £27,899 | £25,688 | £19,082 | £17,350 | £16,647 | £9,032 | — | — | — | — |
| Creditors after one year | £0 | £13,194 | £25,333 | £0 | — | £0 | — | — | £180,077 | — | — | — | — | — | — | — | — | — |
| Net current assets | £345,544 | £912,734 | £1,559,218 | £1,323,655 | £646,603 | £714,565 | £647,524 | £45,314 | £180,833 | £37,111 | £16,832 | £3,469 | −£47 | £9,246 | £507 | £4,052 | £5,869 | £2,027 |
| Assets less current liabilities | £376,425 | £953,211 | £1,609,124 | £1,365,719 | — | £715,561 | £650,543 | £50,364 | £184,573 | £38,807 | — | — | — | — | £507 | £4,052 | £6,436 | £3,071 |
| People | ||||||||||||||||||
| Average employees | 34 | 29 | 16 | 13 | 13 | 13 | 10 | 5 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.