BARTONGATE LTD

Company number 11294995 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 2023 2024 2025 Total assets 2019: £100 Total assets 2020: £681,778 Total assets 2021: £723,405 Total assets 2023: £700,882 Total assets 2024: £599,034 Total assets 2025: £626,409 Total assets Net assets 2020: -£42,359 Net assets 2021: £27,309 Net assets 2023: £220,551 Net assets 2024: £261,686 Net assets 2025: £295,016 Net assets Total liabilities 2019: £0 Total liabilities 2020: -£724,137 Total liabilities 2021: -£646,096 Total liabilities 2023: -£477,663 Total liabilities 2024: -£334,674 Total liabilities 2025: -£328,036 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 18

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

Balance sheet by year 6 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £626,409 -£328,036 £295,016 £76,333 18
2024-04-30 £599,034 -£334,674 £261,686 £71,410 18
2023-04-30 £700,882 -£477,663 £220,551 £151,984
2021-04-30 £723,405 -£646,096 £27,309 £140,401
2020-04-30 £681,778 -£724,137 -£42,359 £5,268
2019-04-30 £100 £0 £0

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

Debt & working capital 2025-04-30

Owed by customers
£149,881
Owed to suppliers
£269,887