BARTEX DS LTD
Company number 11530405 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £230,225 | -£126,218 | £104,007 | £81,423 | — | — | 6 |
| 2024-08-31 | £271,395 | -£142,466 | £128,929 | £81,743 | — | — | 6 |
| 2023-08-31 | £230,346 | -£130,056 | £100,290 | £93,354 | — | — | |
| 2022-08-31 | £67,731 | -£67,049 | £682 | £16,128 | — | — | |
| 2021-08-31 | £205,891 | -£82,349 | £123,542 | £126,697 | — | — | |
| 2020-08-31 | £154,736 | -£131,151 | £23,585 | £24,263 | — | — | |
| 2019-08-31 | £90,131 | -£74,898 | £15,233 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £74,513