BARTLEY ENGINEERING LIMITED

Company number 12996091 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2022 2023 2024 2025 Total assets 2024: £98,062 Total assets 2025: £119,847 Total assets Net assets 2022: £1,182 Net assets 2023: £1,249 Net assets 2024: £668 Net assets 2025: -£3,474 Net assets Total liabilities 2022: -£39,086 Total liabilities 2023: -£68,752 Total liabilities 2024: -£99,530 Total liabilities 2025: -£125,062 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 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £119,847 -£125,062 -£3,474 £116,432 2
2024-03-31 £98,062 -£99,530 £668 £98,062 2
2023-03-31 -£68,752 £1,249 £67,487
2022-03-31 -£39,086 £1,182 £39,710

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
£3,415
Owed to suppliers
£1,452