Barclays accounts information. See how Barclays is performing financially.

Barclays Profit and Loss Chart

Barclays Accounts Summary


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Profit & Loss Account   
Turnover33,327,000,00030,065,000,000
Pre-Tax Profit2,868,000,0002,256,000,000
   
Balance Sheet   
Total Fixed/Non Current Assets109,117,000,000102,873,000,000
Total Current Assets1,234,511,000,0001,255,033,000,000
Total Current Liabilities1,275,420,000,0001,287,551,000,000
Net Worth47,700,000,00051,387,000,000
   
Indicators   
Debtors109,117,000,000102,873,000,000
Trade Debtors (if disclosed)997,278,000,0001,064,014,000,000
Working Capital-40,909,000,000-32,518,000,000
Acid Ratio0.960.97


Barclays Profit & Loss


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Turnover33,327,000,00030,065,000,000
Cost of Sales00
Gross Profit00
   
Operating Profit00
   
Interest Payable00
Pre-Tax Profit2,868,000,0002,256,000,000
   
Taxation-1,571,000,000-1,411,000,000
Retained Profit-1,132,000,000-1,612,000,000


Barclays Balance


Date of Accounts 31 Dec 201331 Dec 2014
CurrencyGBPGBP
Number of Weeks5252
   
Tangible Fixed Assets101,432,000,00094,693,000,000
Intangible Fixed Assets7,685,000,0008,180,000,000
Total Fixed Assets109,117,000,000102,873,000,000
   
Stocks00
Trade-Debtors997,278,000,0001,064,014,000,000
Cash45,687,000,00039,695,000,000
Misc Current Assets3,920,000,0003,607,000,000
Total Current Assets1,234,511,000,0001,255,033,000,000
   
Creditors1,041,043,000,0001,114,786,000,000
Financial Current Liabilities00
Other Current Liabilities21,695,000,00021,153,000,000
Total Current Liabilities1,275,420,000,0001,287,551,000,000
   
Financial Long Term Liabilities12,823,000,00010,788,000,000
Total Long Term Liabilities12,823,000,00010,788,000,000
Total Liabilities1,288,243,000,0001,298,339,000,000
   
Net Assets55,385,000,00059,567,000,000
   
ShareCapital19,887,000,00020,809,000,000
Profit And Loss Account Reserves33,186,000,00031,712,000,000
Revaluation Reserves00
Shareholders Funds55,385,000,00059,567,000,000
   
Capital Employed68,208,000,00070,355,000,000
   
Net Worth47,700,000,00051,387,000,000
Working Capital-40,909,000,000-32,518,000,000


Barclays Ratios


Date of Accounts 31 Dec 201331 Dec 2014
Pre-tax Profit Margin8.617.50
Current Ratio0.970.97
Sales Networking Capital-0.81-0.92
Gearing23.2018.10
Equity In %4.104.40
Creditor Days11,370.3413,496.82
Acid Ratio0.960.97
Return on Capital Employed %4.203.20
Return on Total Assets Employed %0.210.16
Current Debt Ratio23.0221.61
Total Debt Ratio23.2521.79
Stock Turnover Ratio %--
Return on Net Assets Employed %5.173.78