BARCLAY & MATHIESON LIMITEDActive
Key figures
Like most small UK companies, BARCLAY & MATHIESON LIMITED does not publish a profit and loss account (group accounts). The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020–2025/26
| 2021 | 2022 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Turnover | 136,402,796 | — | — | — | — |
| Profit for the year | 12,920,270 | 11,761,132 | 4,927,046 | -2,841,419 | -7,317,173 |
| Cash at bank and in hand | 920,698 | 901,582 | 579,863 | 2,363,835 | 1,063,598 |
| Total assets | 108,659,557 | 95,826,117 | 74,033,134 | 80,735,124 | 77,745,147 |
| Total liabilities | 59,449,093 | 54,128,839 | 35,025,794 | 45,192,133 | 47,307,997 |
| Net assets / total equity | 46,857,904 | 40,677,661 | 38,042,368 | 35,200,949 | 28,858,630 |
| Average number of employees | 364 | 379 | 383 | 381 | 461 |
| Average pay (per year) | 44,596 | — | — | — | — |
| Dividends paid | — | — | — | — | — |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2026Steel stockholder
As described in the company's latest filed accounts.
Summary: BARCLAY & MATHIESON LIMITED
Company
BARCLAY & MATHIESON LIMITED is a private limited company registered with Companies House under company number SC030987. It was incorporated on 9 Aug 1955. Its status is active. The registered office is in Glasgow (G51). Its nature of business (SIC 2007) is manufacture of metal structures and parts of structures (25110), manufacture of other fabricated metal products n.e.c. (25990), non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files group accounts. Loss for the year was £7,317,173. Net assets were £28,858,630, down 18% on the previous year. Cash at bank and in hand was £1,063,598. Total assets were £77,745,147 and total liabilities £47,307,997. The company had an average of 461 employees. Figures are available for 6 financial years (2020–2025/26).
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 26 Dec 2026.