BARTEX DS LTD

Company number 11530405 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £90,131 Total assets 2020: £154,736 Total assets 2021: £205,891 Total assets 2022: £67,731 Total assets 2023: £230,346 Total assets 2024: £271,395 Total assets 2025: £230,225 Total assets Net assets 2019: £15,233 Net assets 2020: £23,585 Net assets 2021: £123,542 Net assets 2022: £682 Net assets 2023: £100,290 Net assets 2024: £128,929 Net assets 2025: £104,007 Net assets Total liabilities 2019: -£74,898 Total liabilities 2020: -£131,151 Total liabilities 2021: -£82,349 Total liabilities 2022: -£67,049 Total liabilities 2023: -£130,056 Total liabilities 2024: -£142,466 Total liabilities 2025: -£126,218 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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