BARTLES LTD

Company number 08511234 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £183,594 Total assets 2016: £157,964 Total assets 2017: £180,771 Total assets 2018: £246,209 Total assets 2019: £195,834 Total assets 2020: £316,881 Total assets 2021: £330,617 Total assets 2022: £344,729 Total assets 2023: £348,409 Total assets 2024: £327,326 Total assets Net assets 2015: £46,790 Net assets 2016: £35,494 Net assets 2019: £112,492 Net assets 2020: £195,045 Net assets 2021: £225,011 Net assets 2022: £223,530 Net assets 2023: £221,393 Net assets 2024: £188,418 Net assets Total liabilities 2015: -£135,132 Total liabilities 2016: -£121,939 Total liabilities 2017: -£101,034 Total liabilities 2018: -£97,568 Total liabilities 2019: -£83,342 Total liabilities 2020: -£120,939 Total liabilities 2021: -£104,747 Total liabilities 2022: -£120,283 Total liabilities 2023: -£126,296 Total liabilities 2024: -£138,509 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 7

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £327,326 -£138,509 £188,418 £199,247 7
2023-12-31 £348,409 -£126,296 £221,393 £227,299 8
2022-12-31 £344,729 -£120,283 £223,530 £235,410
2021-12-31 £330,617 -£104,747 £225,011 £154,027
2020-12-31 £316,881 -£120,939 £195,045 £108,367
2019-12-31 £195,834 -£83,342 £112,492 £39,718
2018-12-31 £246,209 -£97,568 £36,922
2017-12-31 £180,771 -£101,034 £18,446
2016-12-31 £157,964 -£121,939 £35,494 £23,512
2015-12-31 £183,594 -£135,132 £46,790 £0
2014-12-31 £239,228 -£166,705 £72,286 £18,411
2013-12-31 £262,309 -£219,526 £42,596 £17,488

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

Debt & working capital 2024-12-31

Owed by customers
£78,669
Owed to suppliers
£6,364