BARTCO LIMITED

Company number 05747996 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £160,504 Total assets 2017: £194,379 Total assets 2018: £224,315 Total assets 2019: £208,856 Total assets 2020: £241,697 Total assets 2021: £168,338 Total assets 2022: £161,398 Total assets 2023: £185,584 Total assets 2024: £158,393 Total assets 2025: £163,932 Total assets Net assets 2016: £69,613 Net assets 2017: £84,204 Net assets 2018: £109,666 Net assets 2019: £125,661 Net assets 2021: £15,386 Net assets 2022: -£2,900 Net assets 2023: £2,218 Net assets 2024: -£78,108 Net assets 2025: -£130,542 Net assets Total liabilities 2016: -£81,891 Total liabilities 2017: -£101,175 Total liabilities 2018: -£88,107 Total liabilities 2019: -£108,898 Total liabilities 2020: -£101,078 Total liabilities 2021: -£141,622 Total liabilities 2022: -£173,814 Total liabilities 2023: -£207,572 Total liabilities 2024: -£252,596 Total liabilities 2025: -£252,236 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 14 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 £163,932 -£252,236 -£130,542 £16,366 9
2024-03-31 £158,393 -£252,596 -£78,108 £11,747 9
2023-03-31 £185,584 -£207,572 £2,218
2022-03-31 £161,398 -£173,814 -£2,900 £7,330
2021-03-31 £168,338 -£141,622 £15,386 £23,526
2020-03-31 £241,697 -£101,078
2019-03-31 £208,856 -£108,898 £125,661 £83,593
2018-03-31 £224,315 -£88,107 £109,666
2017-03-31 £194,379 -£101,175 £84,204
2016-03-31 £160,504 -£81,891 £69,613
2015-03-31 £142,018 -£89,002 £51,031 £66,311
2014-03-31 £65,121 -£49,602 £13,822 £0
2013-03-31 £96,653 -£63,610 £32,600 £1,694
2012-03-31 £155,103 -£111,524 £42,056 £8

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
£78,884
Owed to suppliers
£97,397