BARTLETT CONSTRUCTION LIMITED

Company number 10843540 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,444 Total assets 2021: £47,130 Total assets 2022: £42,836 Total assets 2023: £56,447 Total assets 2024: £44,784 Total assets 2025: £28,926 Total assets Net assets 2018: £30,276 Net assets 2019: £33,495 Net assets 2020: £17,859 Net assets 2021: £1,725 Net assets 2022: £11,633 Net assets 2023: £4,428 Net assets 2024: £5,064 Net assets 2025: £4,880 Net assets Total liabilities 2018: -£8,973 Total liabilities 2019: -£5,312 Total liabilities 2020: -£33,023 Total liabilities 2021: -£45,607 Total liabilities 2022: -£37,352 Total liabilities 2023: -£58,509 Total liabilities 2024: -£54,482 Total liabilities 2025: -£40,006 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £28,926 -£40,006 £4,880 £5,493 2
2024-06-30 £44,784 -£54,482 £5,064 £16,168 2
2023-06-30 £56,447 -£58,509 £4,428 £17,978
2022-06-30 £42,836 -£37,352 £11,633 £12,629
2021-06-30 £47,130 -£45,607 £1,725 £12,963
2020-06-30 £60,444 -£33,023 £17,859 £39,950
2019-06-30 -£5,312 £33,495 £7,995
2018-06-30 -£8,973 £30,276 £2,775

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

Debt & working capital 2025-06-30

Owed by customers
£4,865
Owed to suppliers
£1,697