BARTEC PAPER & PACKAGING LIMITED
Company number 01620531 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £992,378 | -£293,741 | £698,637 | £36,075 | — | — | 17 |
| 2024-03-31 | £1,100,774 | -£357,993 | £742,781 | £121,786 | — | — | 17 |
| 2023-03-31 | £1,073,892 | -£344,253 | £729,639 | £87,338 | — | — | |
| 2022-03-31 | £1,037,961 | -£342,883 | £695,078 | £61,370 | — | — | |
| 2021-03-31 | — | -£424,580 | £638,080 | £22,104 | — | — | |
| 2020-03-31 | — | -£493,105 | £645,401 | £22,329 | — | — | |
| 2019-03-31 | — | -£426,905 | £721,912 | £74,310 | — | — | |
| 2018-03-31 | — | -£281,507 | £795,965 | £26,174 | — | — | |
| 2017-03-31 | — | -£221,554 | £803,151 | £21,234 | — | — | |
| 2016-03-31 | — | -£243,367 | £752,145 | £42,239 | — | — | |
| 2015-03-31 | — | -£348,236 | £608,558 | £48,087 | — | — | |
| 2014-03-31 | — | -£271,509 | £590,427 | £7,952 | — | — | |
| 2013-03-31 | £794,280 | -£220,492 | £573,788 | £27,978 | — | — | |
| 2012-03-31 | — | -£297,156 | £573,490 | £917 | — | — |
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
- £107,331
- Owed to suppliers
- £183,266