BARTLE READ LIMITED

Company number 08876313 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £414,492 Total assets 2018: £267,214 Total assets 2019: £255,105 Total assets 2020: £356,981 Total assets 2021: £314,700 Total assets 2022: £289,547 Total assets 2023: £280,507 Total assets 2024: £301,184 Total assets 2025: £238,416 Total assets Net assets 2018: £142,872 Net assets 2019: £113,540 Net assets 2020: £165,930 Net assets Total liabilities 2016: -£92,620 Total liabilities 2017: -£171,398 Total liabilities 2018: -£126,711 Total liabilities 2019: -£146,613 Total liabilities 2020: -£193,537 Total liabilities 2021: -£167,553 Total liabilities 2022: -£167,681 Total liabilities 2023: -£167,484 Total liabilities 2024: -£190,060 Total liabilities 2025: -£156,556 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £238,416 -£156,556 £44,518 5
2024-03-31 £301,184 -£190,060 £78,353 4
2023-03-31 £280,507 -£167,484 £112,029
2022-03-31 £289,547 -£167,681 £100,277
2021-03-31 £314,700 -£167,553 £84,856
2020-03-31 £356,981 -£193,537 £165,930
2019-03-31 £255,105 -£146,613 £113,540
2018-03-31 £267,214 -£126,711 £142,872
2017-03-31 £414,492 -£171,398 £233,245
2016-03-31 -£92,620 £80,246
2015-03-31 £70,487 -£69,633 £29,899

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

Debt & working capital 2025-03-31

Owed by customers
£117,721
Owed to suppliers
£42,905