BARTACK LIMITED
Company number 04610335 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £84,945 | -£74,889 | £27,803 | £15,295 | — | — | 3 |
| 2024-03-31 | £111,566 | -£84,174 | £42,091 | £58,976 | — | — | 3 |
| 2023-03-31 | £147,104 | -£129,793 | £38,754 | £49,961 | — | — | |
| 2021-12-31 | £161,941 | -£146,968 | £31,013 | £69,292 | — | — | |
| 2020-12-31 | £109,889 | -£93,926 | £19,000 | £57,554 | — | — | |
| 2019-12-31 | £93,865 | -£98,490 | £13,587 | £53,338 | — | — | |
| 2018-12-31 | £79,453 | -£81,743 | £9,997 | £44,403 | — | — | |
| 2017-12-31 | £113,073 | -£117,903 | £4,465 | £45,750 | — | — | |
| 2016-12-31 | £70,604 | -£84,102 | — | £4,631 | — | — | |
| 2015-12-31 | £105,542 | -£95,901 | £34 | — | — | — | |
| 2014-12-31 | £184,982 | -£208,756 | — | £48,720 | — | — | |
| 2014-12-30 | £198,776 | -£208,756 | -£9,980 | £48,720 | — | — | |
| 2013-12-31 | £171,791 | -£146,691 | £25,100 | £90,484 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,219
- Owed by customers
- £69,650
- Owed to suppliers
- £49,455