BARTER SYSTEMS LIMITED

Company number 13333319 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2022 2023 2024 2025 Total assets 2022: £1 Total assets 2023: £354,641 Total assets 2024: £319,974 Total assets 2025: £292,652 Total assets Net assets 2023: £60,556 Net assets 2024: £93,511 Net assets 2025: £103,204 Net assets Total liabilities 2022: £0 Total liabilities 2023: -£294,085 Total liabilities 2024: -£206,463 Total liabilities 2025: -£171,448 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: 14 2025: 14

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

Balance sheet by year 4 years

Latest accounts (2025-06-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-29 £292,652 -£171,448 £103,204 £141,180 14
2024-06-30 £319,974 -£206,463 £93,511 £122,160 14
2023-06-30 £354,641 -£294,085 £60,556 £176,814
2022-04-29 £1 £0

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

Debt & working capital 2025-06-29

Owed by customers
£58,226
Owed to suppliers
£63,843