BARWELL PLCActive
Key figures
Ratios
2024/25Balance sheet structure
Filed accounts2022/23–2024/25
| 2022/23 | 2024/25 | |
|---|---|---|
| Turnover | — | 19,956 |
| Profit for the year | -1,616,132 | -1,105,599 |
| Cash at bank and in hand | 7,748 | 14,851 |
| Total assets | 8,684,854 | 320,303 |
| Total liabilities | — | — |
| Net assets / total equity | -3,896,419 | -8,890,445 |
| Average number of employees | 8 | 0 |
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.
Summary: BARWELL PLC
Company
BARWELL PLC is a public limited company registered with Companies House under company number SC142927. It was incorporated on 1 Mar 1993. Its status is active. The registered office is in Glasgow (G12). Its nature of business (SIC 2007) is activities of venture and development capital companies (64303).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files full accounts. Turnover was £19,956. Loss for the year was £1,105,599. Net assets were −£8,890,445, down 128.2% on the previous year. Cash at bank and in hand was £14,851. The company had an average of 0 employees. Figures are available for 2 financial years (2022/23–2024/25).
Control and charges
One person with significant control is registered. 1 of 4 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Mar 2027. The next confirmation statement is due by 22 Apr 2027.