BARTONS.CO.UK LIMITED

Company number 04333307 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,137,127 Total assets 2017: £1,260,914 Total assets 2018: £1,062,753 Total assets 2019: £1,229,375 Total assets 2020: £1,422,738 Total assets 2021: £2,245,440 Total assets 2022: £2,066,656 Total assets 2023: £2,155,804 Total assets 2024: £1,983,270 Total assets 2025: £2,069,912 Total assets Net assets 2016: £570,314 Net assets 2017: £702,589 Net assets 2018: £533,859 Net assets 2019: £631,521 Net assets 2020: £735,900 Net assets 2021: £1,327,819 Net assets 2022: £1,711,016 Net assets 2023: £1,891,311 Net assets 2024: £1,716,981 Net assets 2025: £1,690,618 Net assets Total liabilities 2016: -£483,242 Total liabilities 2017: -£511,898 Total liabilities 2018: -£497,104 Total liabilities 2019: -£572,722 Total liabilities 2020: -£643,206 Total liabilities 2021: -£797,197 Total liabilities 2022: -£478,683 Total liabilities 2023: -£402,199 Total liabilities 2024: -£406,864 Total liabilities 2025: -£515,626 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 58 2025: 60

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £2,069,912 -£515,626 £1,690,618 £284,809 60
2024-06-30 £1,983,270 -£406,864 £1,716,981 £292,994 58
2023-06-30 £2,155,804 -£402,199 £1,891,311 £392,663
2022-06-30 £2,066,656 -£478,683 £1,711,016 £567,852
2021-06-30 £2,245,440 -£797,197 £1,327,819 £808,653
2020-06-30 £1,422,738 -£643,206 £735,900 £32,286
2019-06-30 £1,229,375 -£572,722 £631,521 £47,294
2018-06-30 £1,062,753 -£497,104 £533,859 £72,655
2017-06-30 £1,260,914 -£511,898 £702,589 £108,287
2016-06-30 £1,137,127 -£483,242 £570,314 £5,165
2015-06-30 £1,317,452 -£705,469 £562,405 £6,281
2014-06-30 £1,181,350 -£553,663 £599,802 £6,181
2013-06-30 £992,302 -£569,016 £365,104 £5,683
2012-06-30 £733,909 -£554,989 £140,677 £52,276
2011-06-30 £944,062 -£548,108 £347,185 £2,411

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

Debt & working capital 2025-06-30

Owed by customers
£1,031,036
Owed to suppliers
£117,378