BARTLETTS GROUP LIMITED

Company number 10659024 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £41,664 Total assets 2019: £32,654 Total assets 2020: £309,965 Total assets 2021: £343,703 Total assets 2022: £311,754 Total assets 2023: £233,920 Total assets 2024: £444,795 Total assets 2025: £785,560 Total assets Net assets 2018: £4,391 Net assets 2019: £14,954 Net assets 2020: £43,138 Net assets 2021: £45,034 Net assets 2022: £35,820 Net assets 2023: £846 Net assets 2024: £98,207 Net assets 2025: £392,971 Net assets Total liabilities 2018: -£93,823 Total liabilities 2019: -£88,105 Total liabilities 2020: -£33,727 Total liabilities 2021: -£38,421 Total liabilities 2022: -£217,733 Total liabilities 2023: -£206,499 Total liabilities 2024: -£183,035 Total liabilities 2025: -£253,663 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £785,560 -£253,663 £392,971 8
2024-01-31 £444,795 -£183,035 £98,207 11
2023-01-31 £233,920 -£206,499 £846
2022-01-31 £311,754 -£217,733 £35,820
2021-01-31 £343,703 -£38,421 £45,034 £31,209
2020-01-31 £309,965 -£33,727 £43,138 £25,101
2019-01-31 £32,654 -£88,105 £14,954 £0
2018-02-28 £41,664 -£93,823 £4,391 £7,882

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