BARTEC (U.K.) LIMITED

Company number 01700764 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2021 2022 2023 2024 2025 Total assets 2021: £4,659,043 Total assets 2022: £5,816,897 Total assets 2023: £6,341,389 Total assets 2024: £3,129,800 Total assets 2025: £2,506,938 Total assets Net assets 2021: £3,638,022 Net assets 2022: £3,922,722 Net assets 2024: £924,196 Net assets 2025: £892,824 Net assets Total liabilities 2021: -£1,091,158 Total liabilities 2022: -£1,930,035 Total liabilities 2023: -£1,945,986 Total liabilities 2024: -£2,331,730 Total liabilities 2025: -£1,687,686 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 10

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

Balance sheet by year 5 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,506,938 -£1,687,686 £892,824 £555,203 10
2024-04-30 £3,129,800 -£2,331,730 £924,196 £1,098,340 11
2023-04-30 £6,341,389 -£1,945,986 £3,224,740
2022-04-30 £5,816,897 -£1,930,035 £3,922,722 £2,442,643
2021-04-30 £4,659,043 -£1,091,158 £3,638,022 £1,527,111

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

Debt & working capital 2025-04-30

Owed by customers
£1,549,156
Owed to suppliers
£274,379