BARTEK BUILDERS LTD

Company number 07599137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 £20k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,131 Total assets 2017: £14,095 Total assets 2020: £9,760 Total assets 2021: £22,535 Total assets 2022: £13,670 Total assets 2023: £13,882 Total assets 2024: £27,219 Total assets 2025: £13,026 Total assets Net assets 2020: -£82,234 Net assets 2021: -£83,822 Net assets 2022: -£85,335 Net assets 2023: -£65,688 Net assets 2024: -£45,094 Net assets 2025: -£86,933 Net assets Total liabilities 2016: -£28,157 Total liabilities 2017: -£17,287 Total liabilities 2018: -£28,207 Total liabilities 2019: -£63,313 Total liabilities 2020: -£92,447 Total liabilities 2021: -£86,406 Total liabilities 2022: -£88,177 Total liabilities 2023: -£74,379 Total liabilities 2024: -£70,690 Total liabilities 2025: -£97,526 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 12 2025: 13

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £13,026 -£97,526 -£86,933 £4,624 13
2024-04-30 £27,219 -£70,690 -£45,094 £5,265 12
2023-04-30 £13,882 -£74,379 -£65,688 £2,061
2022-04-30 £13,670 -£88,177 -£85,335 £0
2021-04-30 £22,535 -£86,406 -£83,822 £10,267
2020-04-30 £9,760 -£92,447 -£82,234 £0
2019-04-30 -£63,313
2018-04-30 -£28,207
2017-04-30 £14,095 -£17,287 £2,371
2016-04-30 £29,131 -£28,157 £4,587
2015-04-30 £13,997 -£22,214 £2,811
2012-04-30 £3,393 -£4,281 -£888 £241

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£6,020
Owed by customers
£7,402
Owed to suppliers
£697