BARTON DS LTD

Company number 09317693 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £279,900 Total assets 2017: £273,217 Total assets 2018: £284,601 Total assets 2019: £284,079 Total assets 2020: £249,132 Total assets 2021: £174,483 Total assets 2022: £159,590 Total assets 2023: £153,635 Total assets 2024: £142,565 Total assets 2025: £147,468 Total assets Net assets 2016: £624 Net assets 2017: £663 Net assets 2018: £21,366 Net assets 2019: £40,732 Net assets 2020: £40,545 Net assets 2021: £7,243 Net assets 2022: -£25,781 Net assets 2023: -£23,859 Net assets 2024: -£21,932 Net assets 2025: -£15,042 Net assets Total liabilities 2016: -£256,049 Total liabilities 2017: -£241,659 Total liabilities 2018: -£221,266 Total liabilities 2019: -£211,640 Total liabilities 2020: -£188,072 Total liabilities 2021: -£158,832 Total liabilities 2022: -£179,931 Total liabilities 2023: -£174,680 Total liabilities 2024: -£161,682 Total liabilities 2025: -£151,955 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £147,468 -£151,955 -£15,042 £21,232 £233,193 £1,209 4
2024-11-30 £142,565 -£161,682 -£21,932 £14,765 £233,650 -£889 4
2023-11-30 £153,635 -£174,680 -£23,859 £12,947 £209,000
2022-11-30 £159,590 -£179,931 -£25,781 £6,014 £197,459
2021-11-30 £174,483 -£158,832 £7,243 £8,019 £178,978
2020-11-30 £249,132 -£188,072 £40,545 £69,680 £165,145
2019-11-30 £284,079 -£211,640 £40,732 £91,839
2018-11-30 £284,601 -£221,266 £21,366 £68,268
2017-11-30 £273,217 -£241,659 £663 £34,316
2016-11-30 £279,900 -£256,049 £624
2015-11-30 £294,802 -£319,229 -£24,427 £10,452

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

Profit & loss 2025-11-30

Turnover
£233,193
Cost of sales
£59,106
Gross profit
£174,087
Administrative expenses
£103,390
Operating profit
£70,697
Profit for the year
£1,209
Average employees
4

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£151,955