BARTEC ENGINEERING SERVICES LIMITED

Company number 02874596 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £119,820 Total assets 2017: £136,922 Total assets 2018: £335,025 Total assets 2019: £209,350 Total assets 2020: £348,894 Total assets 2021: £198,244 Total assets 2022: £189,593 Total assets 2023: £327,222 Total assets 2024: £308,590 Total assets 2025: £285,620 Total assets Net assets 2016: -£42,071 Net assets 2017: -£59,779 Net assets 2018: -£16,326 Net assets 2019: £13,631 Net assets 2020: -£51,465 Net assets 2021: -£68,228 Net assets 2022: -£76,149 Net assets 2023: -£32,461 Net assets 2024: £163,855 Net assets 2025: £56,244 Net assets Total liabilities 2016: -£172,269 Total liabilities 2017: -£195,642 Total liabilities 2018: -£341,357 Total liabilities 2019: -£201,981 Total liabilities 2020: -£279,059 Total liabilities 2021: -£195,672 Total liabilities 2022: -£279,520 Total liabilities 2023: -£468,222 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Unaudited Accounts.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £285,620 £56,244 0
2024-11-30 £308,590 £163,855 0
2023-11-30 £327,222 -£468,222 -£32,461 £141,841
2022-11-30 £189,593 -£279,520 -£76,149 £6,914
2021-11-30 £198,244 -£195,672 -£68,228 £39,125
2020-11-30 £348,894 -£279,059 -£51,465 £208,348
2019-11-30 £209,350 -£201,981 £13,631 £48,029
2018-11-30 £335,025 -£341,357 -£16,326 £84,308
2017-11-30 £136,922 -£195,642 -£59,779 £118
2016-11-30 £119,820 -£172,269 -£42,071 £6
2015-11-30 £153,246 -£210,763 -£24,784 £6
2014-11-30 £107,596 -£173,073 -£45,095 £21
2013-11-30 £247,826 -£248,854 £22,033 £3,395
2012-11-30 £171,442 -£212,098 -£19,413 £3,389
2011-11-30 £154,050 -£192,184 -£19,865 £15

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

Debt & working capital 2025-11-30

Owed by customers
£232,425
Owed to suppliers
£117,180