BARTLETT PROPERTIES LIMITED

Company number 04006987 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £1,772,911 Total assets 2024: £1,773,684 Total assets 2025: £1,562,285 Total assets Net assets 2017: £465,446 Net assets 2018: £577,845 Net assets 2019: £595,069 Net assets 2020: £590,669 Net assets 2021: £624,629 Net assets 2022: £659,667 Net assets 2023: £667,894 Net assets 2024: £691,946 Net assets 2025: £710,704 Net assets Total liabilities 2017: £370,574 Total liabilities 2018: £8,461 Total liabilities 2019: -£8,372 Total liabilities 2020: £25,327 Total liabilities 2021: £40,809 Total liabilities 2022: £112,705 Total liabilities 2023: -£856,253 Total liabilities 2024: -£832,920 Total liabilities 2025: -£563,112 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-04-03): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-03 £1,562,285 -£563,112 £710,704 £14,580 0
2024-04-03 £1,773,684 -£832,920 £691,946 £17,628 0
2023-04-03 £1,772,911 -£856,253 £667,894 £16,971
2022-04-03 £112,705 £659,667
2021-04-03 £40,809 £624,629
2020-04-03 £25,327 £590,669
2019-04-03 -£8,372 £595,069 £30,527
2018-04-03 £8,461 £577,845
2017-04-03 £370,574 £465,446
2016-04-03
2015-04-05 -£417,800 £417,880 £3,680
2014-04-05 -£449,370 £387,602 £4,972
2013-04-05 -£479,159 £356,126 £3,285
2012-04-05 -£511,216 £326,890 £6,106

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

Debt & working capital 2025-04-03

Bank borrowings & overdrafts
£563,112
Owed to suppliers
-£29