BARTEC MUNICIPAL TECHNOLOGIES LIMITED

Company number 10625022 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2021: £100 Total assets 2022: £2,144,741 Total assets 2023: £2,228,924 Total assets 2024: £3,273,412 Total assets 2025: £4,178,597 Total assets Net assets 2018: £100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £100 Net assets 2022: £277,398 Net assets 2023: £294,061 Net assets 2024: £783,963 Net assets 2025: £1,193,599 Net assets Total liabilities 2021: £0 Total liabilities 2022: -£2,070,401 Total liabilities 2023: -£2,200,362 Total liabilities 2024: -£2,733,082 Total liabilities 2025: -£3,214,415 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 41 2025: 50

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £4,178,597 -£3,214,415 £1,193,599 £2,191,666 50
2024-05-31 £3,273,412 -£2,733,082 £783,963 £1,665,202 41
2023-05-31 £2,228,924 -£2,200,362 £294,061 £791,185
2022-05-31 £2,144,741 -£2,070,401 £277,398 £228,899
2021-05-31 £100 £0 £100 £100
2020-05-31 £100 £100
2019-05-31 £100 £100
2018-05-31 £100 £100

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

Debt & working capital 2025-05-31

Owed by customers
£1,561,976
Owed to suppliers
£96,765