BARTI RUM LTD
Company number 11287078 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £978,151 | -£286,819 | £563,831 | £365,025 | — | — | 5 |
| 2025-03-31 | £757,844 | -£197,693 | £466,364 | £332,190 | — | — | 6 |
| 2024-03-31 | £549,701 | -£117,854 | £437,803 | £191,854 | — | — | |
| 2023-03-31 | £403,357 | -£50,049 | £359,009 | £125,482 | — | — | |
| 2022-03-31 | £374,374 | -£84,968 | £266,187 | £161,668 | — | — | |
| 2021-03-31 | £232,334 | -£49,994 | £152,001 | £124,710 | — | — | |
| 2020-03-31 | £127,386 | -£44,605 | £73,667 | £60,589 | — | — | |
| 2019-03-31 | £69,910 | -£32,290 | £24,357 | £13,281 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £273,467
- Owed by customers
- £164,573
- Owed to suppliers
- £57,496