BARTON KNIGHT CONTRACTING LIMITED

Company number 08683292 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £48,182 Total assets 2017: £439,407 Total assets 2018: £228,714 Total assets 2019: £438,397 Total assets 2020: £412,662 Total assets 2021: £502,689 Total assets 2022: £874,109 Total assets 2023: £1,419,674 Total assets 2024: £847,500 Total assets 2025: £1,143,676 Total assets Net assets 2016: £9,881 Net assets 2017: £23,681 Net assets 2018: £22,802 Net assets 2019: £37,888 Net assets 2020: -£96,792 Net assets 2021: £53,208 Net assets 2022: £177,792 Net assets 2023: £290,599 Net assets 2024: £219,840 Net assets 2025: £284,921 Net assets Total liabilities 2016: -£38,301 Total liabilities 2017: -£415,726 Total liabilities 2018: -£205,912 Total liabilities 2019: -£358,222 Total liabilities 2020: -£390,048 Total liabilities 2021: -£259,581 Total liabilities 2022: -£559,650 Total liabilities 2023: -£1,032,408 Total liabilities 2024: -£570,993 Total liabilities 2025: -£842,088 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,143,676 -£842,088 £284,921 £105,949 15
2024-12-31 £847,500 -£570,993 £219,840 £50,221 15
2023-12-31 £1,419,674 -£1,032,408 £290,599 £771
2022-12-31 £874,109 -£559,650 £177,792 £0
2021-12-31 £502,689 -£259,581 £53,208 -£6,192
2020-12-31 £412,662 -£390,048 -£96,792 -£31,882
2019-12-31 £438,397 -£358,222 £37,888 -£55,235
2018-12-31 £228,714 -£205,912 £22,802 -£72,537
2017-12-31 £439,407 -£415,726 £23,681 £27,587
2016-09-30 £48,182 -£38,301 £9,881 £3,564
2015-09-30 £10 £0 £10 £0
2014-09-30 £10 £10

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£40,000
Owed by customers
£754,862
Owed to suppliers
£523,464