BART RIVER SERVICES LTD

Company number 11618953 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £0 Total assets 2020: £25,845 Total assets 2021: £91 Total assets 2022: £2,969 Total assets 2023: £7,670 Total assets 2024: £15,454 Total assets 2025: £20,452 Total assets Net assets 2019: £0 Net assets 2020: £173 Net assets 2021: -£2,212 Net assets 2022: £1,372 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£26,018 Total liabilities 2021: -£2,303 Total liabilities 2022: -£1,597 Total liabilities 2023: -£6,585 Total liabilities 2024: -£13,677 Total liabilities 2025: -£19,456 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £20,452 -£19,456 £3,515 4
2024-03-31 £15,454 -£13,677 £863 4
2023-03-31 £7,670 -£6,585 £823
2022-03-31 £2,969 -£1,597 £1,372
2021-03-31 £91 -£2,303 -£2,212
2020-03-31 £25,845 -£26,018 £173
2019-03-31 £0 £0 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Owed by customers
£16,937
Owed to suppliers
£228