BARTECH TECHNICAL SERVICES LIMITED

Company number 06685995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £162,977 Total assets 2017: £211,201 Total assets 2018: £218,840 Total assets 2019: £184,330 Total assets 2020: £335,228 Total assets 2021: £330,142 Total assets 2022: £1,267,966 Total assets 2023: £1,220,122 Total assets 2024: £1,288,389 Total assets 2025: £1,289,564 Total assets Net assets 2016: £55,149 Net assets 2017: £59,405 Net assets 2018: £85,061 Net assets 2019: £86,908 Net assets 2020: £140,909 Net assets 2021: £185,414 Net assets 2022: £604,753 Net assets 2023: £778,367 Net assets 2024: £958,200 Net assets 2025: £1,043,918 Net assets Total liabilities 2016: -£91,401 Total liabilities 2017: -£132,814 Total liabilities 2018: -£123,787 Total liabilities 2019: -£89,892 Total liabilities 2020: -£188,248 Total liabilities 2021: -£103,229 Total liabilities 2022: -£633,942 Total liabilities 2023: -£439,184 Total liabilities 2024: -£311,625 Total liabilities 2025: -£229,126 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,289,564 -£229,126 £1,043,918 £440,377 3
2024-09-30 £1,288,389 -£311,625 £958,200 £541,907 3
2023-09-30 £1,220,122 -£439,184 £778,367 £547,330
2022-09-30 £1,267,966 -£633,942 £604,753 £765,764
2021-09-30 £330,142 -£103,229 £185,414 £117,548
2020-09-30 £335,228 -£188,248 £140,909 £135,697
2019-09-30 £184,330 -£89,892 £86,908 £53,430
2018-09-30 £218,840 -£123,787 £85,061 £46,627
2017-09-30 £211,201 -£132,814 £59,405 £99,632
2016-09-30 £162,977 -£91,401 £55,149 £28,556
2015-09-30 £182,493 -£119,885 £49,913
2014-09-30 £133,072 -£79,437 £33,435

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

Debt & working capital 2025-09-30

Owed by customers
£410,002
Owed to suppliers
£63,364