BARTON TELECOM SERVICES LIMITED

Company number 04257894 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £320,750 Total assets 2017: £373,331 Total assets 2018: £367,743 Total assets 2019: £389,453 Total assets 2020: £466,518 Total assets 2021: £556,247 Total assets 2022: £613,068 Total assets 2023: £707,454 Total assets 2024: £916,336 Total assets 2025: £1,091,442 Total assets Net assets 2016: £109,534 Net assets 2017: £119,234 Net assets 2018: £104,122 Net assets 2019: £101,414 Net assets 2020: £155,347 Net assets 2021: £215,686 Net assets 2022: £252,083 Net assets 2023: £356,678 Net assets 2024: £567,782 Net assets 2025: £716,857 Net assets Total liabilities 2016: -£208,465 Total liabilities 2017: -£252,698 Total liabilities 2018: -£262,505 Total liabilities 2019: -£287,371 Total liabilities 2020: -£309,090 Total liabilities 2021: -£339,017 Total liabilities 2022: -£358,493 Total liabilities 2023: -£349,642 Total liabilities 2024: -£307,649 Total liabilities 2025: -£322,329 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,091,442 -£322,329 £716,857 £582,874 3
2024-09-30 £916,336 -£307,649 £567,782 £425,131 3
2023-09-30 £707,454 -£349,642 £356,678 £367,416
2022-09-30 £613,068 -£358,493 £252,083 £283,245
2021-09-30 £556,247 -£339,017 £215,686 £247,122
2020-09-30 £466,518 -£309,090 £155,347 £119,415
2019-09-30 £389,453 -£287,371 £101,414 £151,239
2018-09-30 £367,743 -£262,505 £104,122 £117,863
2017-09-30 £373,331 -£252,698 £119,234 £93,731
2016-09-30 £320,750 -£208,465 £109,534 £82,796
2015-09-30 £320,744 -£256,028 £59,587 £89,878
2014-09-30 £354,491 -£276,985 £74,448 £132,253
2013-09-30 £192,813 -£143,422 £49,186 £132,587
2012-09-30 £186,549 -£120,794 £64,982 £138,266

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

Debt & working capital 2025-09-30

Owed by customers
£16,950
Owed to suppliers
£52,670