BARTON STORAGE SYSTEMS LIMITED

Company number 04998042 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,308,166 Total assets 2017: £2,309,461 Total assets 2018: £2,769,705 Total assets 2019: £2,873,170 Total assets 2020: £2,898,340 Total assets 2021: £2,918,107 Total assets 2022: £5,026,914 Total assets 2023: £4,874,764 Total assets 2024: £5,511,161 Total assets 2025: £5,646,397 Total assets Net assets 2016: £1,506,700 Net assets 2017: £1,638,177 Net assets 2018: £1,903,583 Net assets 2019: £2,024,140 Net assets 2020: £2,084,922 Net assets 2021: £2,107,709 Net assets 2022: £2,127,681 Net assets 2023: £2,178,711 Net assets 2024: £2,440,553 Net assets 2025: £2,626,217 Net assets Total liabilities 2016: -£1,203,783 Total liabilities 2017: -£1,067,429 Total liabilities 2018: -£1,252,665 Total liabilities 2019: -£1,232,694 Total liabilities 2020: -£1,165,774 Total liabilities 2021: -£1,333,883 Total liabilities 2022: -£3,428,460 Total liabilities 2023: -£3,230,745 Total liabilities 2024: -£2,920,121 Total liabilities 2025: -£2,857,180 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,646,397 -£2,857,180 £2,626,217 £36,847 26
2024-03-31 £5,511,161 -£2,920,121 £2,440,553 £94,217 26
2023-03-31 £4,874,764 -£3,230,745 £2,178,711 £89,441
2022-03-31 £5,026,914 -£3,428,460 £2,127,681 £133,590
2021-03-31 £2,918,107 -£1,333,883 £2,107,709 £232,466
2020-03-31 £2,898,340 -£1,165,774 £2,084,922 £344,996
2019-03-31 £2,873,170 -£1,232,694 £2,024,140 £370,296
2018-03-31 £2,769,705 -£1,252,665 £1,903,583 £365,498
2017-03-31 £2,309,461 -£1,067,429 £1,638,177 £294,081
2016-03-31 £2,308,166 -£1,203,783 £1,506,700 £350,448
2015-03-31 £1,857,705 -£1,018,007 £287,626
2014-03-31 £1,705,532 -£1,246,297 £168,089
2013-03-31 £2,572,032 -£2,064,437 £474,384

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
£1,796,492
Owed to suppliers
£885,203