BARTMAC LIMITED

Company number 06124976 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 Net assets 2021: £1,151,038 Net assets 2022: £1,601,399 Net assets 2023: £1,537,616 Net assets 2024: £1,600,970 Net assets 2025: £1,707,989 Net assets Total liabilities 2021: -£886,863 Total liabilities 2022: -£489,260 Total liabilities 2023: -£256,783 Total liabilities 2024: -£347,565 Total liabilities 2025: -£326,445 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 34

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

Balance sheet by year 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£326,445 £1,707,989 £247,016 34
2024-03-31 -£347,565 £1,600,970 £337,035 34
2023-03-31 -£256,783 £1,537,616 £49,061
2022-03-31 -£489,260 £1,601,399 £605,302
2021-03-31 -£886,863 £1,151,038 £637,549

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
£351,800
Owed to suppliers
£108,813