BARTEK EXPRESS LTD.
Company number 07880731 · 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 13 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,112,028 | -£1,038,219 | £2,073,809 | £907,326 | — | — | 26 |
| 2024-05-31 | £2,822,904 | -£951,998 | £1,870,906 | £602,062 | — | — | 26 |
| 2023-05-31 | £2,667,585 | -£980,820 | £1,686,765 | £488,753 | — | — | |
| 2022-05-31 | £2,653,401 | -£941,869 | £1,711,532 | £977,885 | — | — | |
| 2021-05-31 | £2,892,085 | -£899,011 | £1,993,074 | £1,204,115 | — | — | |
| 2020-05-31 | £2,761,897 | -£936,441 | £1,825,456 | £1,063,864 | — | — | |
| 2019-05-31 | £2,430,102 | -£864,324 | £1,565,778 | £729,570 | — | — | |
| 2018-05-31 | £2,163,070 | -£883,834 | £1,279,236 | £855,915 | — | — | |
| 2017-05-31 | £1,933,587 | -£932,914 | £950,673 | £478,750 | — | — | |
| 2016-05-31 | £1,753,768 | -£743,675 | £960,093 | £1,529,596 | — | — | |
| 2014-12-31 | £1,707,724 | -£907,616 | £959,282 | £1,563,398 | — | — | |
| 2013-12-31 | £1,248,397 | -£626,861 | £803,809 | £1,068,397 | — | — | |
| 2012-12-31 | £624,167 | -£95,000 | £529,167 | £370,167 | — | — |
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 to suppliers
- £205,603