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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

BARLEYGROUPCLOUD LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,3×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number10316966
Founded08/08/2016
PurposeOther business support service activities n.e.c.
AddressWhitehouse Bucksgreen, Bedingfield, Eye, Suffolk, IP23 7LL
Confirmation StatementNext due: 01/06/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date08/08/2016
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (22 events)

28/05/2026

Annual accounts filed

Micro-entity accounts

View file in Documents

01/12/2025

Appointed Gary John Wilson (person)

Appointed as Director

08/08/2016

Appointed David John Town (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

David John Town

75–100% shares

Appointed: 08/08/2016

87.5%

Officers & directors

Gary John Wilson

Director

Appointed: 01/12/2025

—
David John Town

Director

Appointed: 08/08/2016

—
Gary Wilson

Director

Appointed: 20/08/2019 · Resigned: 01/12/2025

—

Ownership Timeline (1 changes)

08/08/2016

Appointed David John Town (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Whitehouse Bucksgreen

Bedingfield

Eye

Suffolk

IP23 7LL

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2017

Total assets: £29.3K

Key figures

Total assets

2017£29.347
2018£73.325
2019£73.325
2020£2744
2021£172.844
2022£100
2023£-135
2024£130.775

Net Assets Liabilities

2017£29.347
2018£73.325
2019£73.325
2020£123.892
2021£172.844
2022£135.891
2023£130.775
2024£130.775

Equity

2017£29.347
2018£73.325
2019£73.325
2020£123.892
2021£172.844
2022£100
2023£-135
2024£130.775

Current Assets

2017£40.930
2018£96.967
2019£96.968
2020£169.877
2021£227.283
2022£175.121
2023£206.310
2024£206.310

Net Current Assets Liabilities

2017£23.112
2018£65.824
2019£65.825
2020£114.441
2021£206.302
2022£124.962
2023£118.922
2024£118.922

Total Assets Less Current Liabilities

2017£29.347
2018£73.325
2019—
2020£123.892
2021£218.495
2022£135.891
2023£130.775
2024£130.775

Cash Bank On Hand

2017—
2018—
2019£77.308
2020£149.482
2021£204.442
2022£173.639
2023£182.404
2024—

Debtors

2017—
2018—
2019£19.536
2020£19.105
2021£21.551
2022£192
2023£22.616
2024—

Other Debtors

2017—
2018—
2019£0
2020£37
2021£-772
2022£-772
2023—
2024—

Creditors

2017£17.818
2018£31.143
2019£31.143
2020£55.436
2021£20.981
2022£50.159
2023£87.388
2024£87.388

Trade Creditors Trade Payables

2017—
2018—
2019£0
2020£-651
2021£-1172
2022£525
2023£524
2024—

Other Creditors

2017—
2018—
2019—
2020—
2021—
2022£6449
2023£0
2024—

Accrued Liabilities Deferred Income

2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024£589

Accumulated Amortisation Impairment Intangible Assets

2017—
2018—
2019£-684
2020£0
2021£0
2022£0
2023—
2024—

Accumulated Depreciation Impairment Property Plant Equipment

2017—
2018—
2019£-1849
2020£-2431
2021£1452
2022£1947
2023£3584
2024—

Additions Other Than Through Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021£725
2022£2489
2023—
2024—

Amounts Owed To Directors

2017—
2018—
2019—
2020—
2021—
2022£23
2023£11.491
2024—

Bank Borrowings Overdrafts

2017—
2018—
2019—
2020£0
2021£22.000
2022£18.269
2023£29.300
2024—

Called Up Share Capital Not Paid Not Expressed As Current Asset

2017£1
2018£1
2019—
2020£0
2021£100
2022£100
2023—
2024—

Creditors Due Within One Year

2017£17.818
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Amortisation Impairment Intangible Assets

2017—
2018—
2019—
2020£-684
2021—
2022—
2023—
2024—

Finance Lease Liabilities Present Value Total

2017—
2018—
2019—
2020£0
2021£45.651
2022£45.651
2023—
2024—

Finished Goods Goods For Resale

2017—
2018—
2019£124
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2017£6234
2018£7500
2019£7500
2020£9451
2021£12.093
2022£10.929
2023£11.853
2024£11.853

Increase From Amortisation Charge For Year Intangible Assets

2017—
2018—
2019£-684
2020—
2021—
2022—
2023—
2024—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—
2018—
2019£-1267
2020£-582
2021£3883
2022£495
2023£1637
2024—

Intangible Assets

2017—
2018—
2019£684
2020£684
2021£2744
2022£2744
2023£2744
2024—

Intangible Assets Gross Cost

2017—
2018—
2019£0
2020£2744
2021£2744
2022£2744
2023£2744
2024—

Loans From Directors

2017—
2018—
2019—
2020£0
2021£153
2022£13.321
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2017£29.347
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Inventories

2017—
2018—
2019—
2020—
2021—
2022£1290
2023£1290
2024—

Other Remaining Borrowings

2017—
2018—
2019—
2020—
2021—
2022£0
2023£13.391
2024—

Other Taxation Social Security Payable

2017—
2018—
2019—
2020—
2021—
2022£5894
2023—
2024—

Property Plant Equipment

2017—
2018—
2019£7500
2020£8767
2021£9349
2022£8185
2023£8185
2024—

Property Plant Equipment Gross Cost

2017—
2018—
2019£6918
2020£6918
2021£7643
2022£10.132
2023£12.693
2024—

Shareholder Funds

2017£29.347
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Taxation Social Security Payable

2017—
2018—
2019£31.143
2020£56.087
2021£0
2022£15.926
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2017—
2018—
2019—
2020£2744
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Property Plant Equipment

2017—
2018—
2019—
2020—
2021—
2022—
2023£2561
2024—

Total Inventories

2017—
2018—
2019£124
2020£1290
2021£1290
2022£1290
2023£1290
2024—

Trade Debtors Trade Receivables

2017—
2018—
2019£19.536
2020£19.068
2021£22.323
2022£192
2023£22.616
2024—

Value-added Tax Payable

2017—
2018—
2019—
2020—
2021—
2022£18.999
2023£32.682
2024—
Metric20172018201920202021202220232024
Total assets£29.347£73.325£73.325£2744£172.844£100£-135£130.775
Net Assets Liabilities£29.347£73.325£73.325£123.892£172.844£135.891£130.775£130.775
Equity£29.347£73.325£73.325£123.892£172.844£100£-135£130.775
Current Assets£40.930£96.967£96.968£169.877£227.283£175.121£206.310£206.310
Net Current Assets Liabilities£23.112£65.824£65.825£114.441£206.302£124.962£118.922£118.922
Total Assets Less Current Liabilities£29.347£73.325—£123.892£218.495£135.891£130.775£130.775
Cash Bank On Hand——£77.308£149.482£204.442£173.639£182.404—
Debtors——£19.536£19.105£21.551£192£22.616—
Other Debtors——£0£37£-772£-772——
Creditors£17.818£31.143£31.143£55.436£20.981£50.159£87.388£87.388
Trade Creditors Trade Payables——£0£-651£-1172£525£524—
Other Creditors—————£6449£0—
Accrued Liabilities Deferred Income———————£589
Accumulated Amortisation Impairment Intangible Assets——£-684£0£0£0——
Accumulated Depreciation Impairment Property Plant Equipment——£-1849£-2431£1452£1947£3584—
Additions Other Than Through Business Combinations Property Plant Equipment————£725£2489——
Amounts Owed To Directors—————£23£11.491—
Bank Borrowings Overdrafts———£0£22.000£18.269£29.300—
Called Up Share Capital Not Paid Not Expressed As Current Asset£1£1—£0£100£100——
Creditors Due Within One Year£17.818———————
Disposals Decrease In Amortisation Impairment Intangible Assets———£-684————
Finance Lease Liabilities Present Value Total———£0£45.651£45.651——
Finished Goods Goods For Resale——£124—————
Fixed Assets£6234£7500£7500£9451£12.093£10.929£11.853£11.853
Increase From Amortisation Charge For Year Intangible Assets——£-684—————
Increase From Depreciation Charge For Year Property Plant Equipment——£-1267£-582£3883£495£1637—
Intangible Assets——£684£684£2744£2744£2744—
Intangible Assets Gross Cost——£0£2744£2744£2744£2744—
Loans From Directors———£0£153£13.321——
Net Assets Liabilities Including Pension Asset Liability£29.347———————
Other Inventories—————£1290£1290—
Other Remaining Borrowings—————£0£13.391—
Other Taxation Social Security Payable—————£5894——
Property Plant Equipment——£7500£8767£9349£8185£8185—
Property Plant Equipment Gross Cost——£6918£6918£7643£10.132£12.693—
Shareholder Funds£29.347———————
Taxation Social Security Payable——£31.143£56.087£0£15.926——
Total Additions Including From Business Combinations Intangible Assets———£2744————
Total Additions Including From Business Combinations Property Plant Equipment——————£2561—
Total Inventories——£124£1290£1290£1290£1290—
Trade Debtors Trade Receivables——£19.536£19.068£22.323£192£22.616—
Value-added Tax Payable—————£18.999£32.682—

Documenti

Micro-entity accounts

28/05/2026

View

Confirmation statement

18/05/2026

View

Appointment of director

05/12/2025

View

Confirmation statement

05/12/2025

View

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Termination of director appointment

05/12/2025

View

Micro company accounts made up to 31 August 2024

28/05/2025

View

Confirmation statement

01/12/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/08/2024

Filed: 31/08/2024

View

Total exemption full accounts made up to 31 August 2023

08/02/2024

View

Showing 1–10 of 34

1 / 4

Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDMARLER, Richard LouisJACEK LUKASIEWICZR A HAGOPIAN
+96.970,4%
CAGR total assets (2017–2024)CAGR total assets
+23,8%
YoY net current assets (2022 vs 2023)YoY net current assets
-4,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2017 vs 2018)
+149,9%
YoY net current assets (2017 vs 2018)
+184,8%
YoY total assets (2019 vs 2020)
-96,3%
YoY net current assets (2019 vs 2020)
+73,9%
YoY total assets (2020 vs 2021)
+6199%
  1. –
  2. –
  3. –BARLEYGROUPCLOUD LTD
YoY net current assets (2020 vs 2021)
+80,3%
YoY total assets (2021 vs 2022)
-99,9%
YoY net current assets (2021 vs 2022)
-39,4%
YoY total assets (2022 vs 2023)
-235%
YoY net current assets (2022 vs 2023)
-4,8%
YoY total assets (2023 vs 2024)
+96.970,4%
CAGR total assets (2017–2024)
+23,8%

Working capital & liquidity

Current ratio (2017)
2,3×
Net current assets (2017)
23.112 £
Net current assets (2018)
65.824 £
Net current assets (2019)
65.825 £
Net current assets (2020)
114.441 £
Net current assets (2021)
206.302 £
Net current assets (2022)
124.962 £
Net current assets (2023)
118.922 £
Net current assets (2024)
118.922 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
4515%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2024)
100%
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