BARTONSHAM LIMITED

Company number 05029547 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £676,946 Total assets 2018: £667,474 Total assets 2019: £590,553 Total assets 2020: £1,056,198 Total assets 2021: £1,546,256 Total assets 2022: £1,350,476 Total assets 2023: £1,909,949 Total assets 2024: £2,492,935 Total assets 2025: £2,306,343 Total assets 2026: £2,569,703 Total assets Net assets 2017: £165,369 Net assets 2018: £179,307 Net assets 2019: £181,199 Net assets 2020: £241,182 Net assets 2021: £361,748 Net assets 2022: £417,630 Net assets 2023: £494,502 Net assets 2024: £640,172 Net assets 2025: £719,273 Net assets 2026: £824,907 Net assets Total liabilities 2017: -£511,577 Total liabilities 2018: -£488,167 Total liabilities 2019: -£409,354 Total liabilities 2020: -£815,016 Total liabilities 2021: -£1,184,508 Total liabilities 2022: -£905,659 Total liabilities 2023: -£1,394,785 Total liabilities 2024: -£1,241,150 Total liabilities 2025: -£1,077,935 Total liabilities 2026: -£1,254,261 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 29 2025: 23 2026: 22

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,569,703 -£1,254,261 £824,907 £555,245 22
2025-03-31 £2,306,343 -£1,077,935 £719,273 £951,068 23
2024-03-31 £2,492,935 -£1,241,150 £640,172 £1,085,678 29
2023-03-31 £1,909,949 -£1,394,785 £494,502 £1,103,588
2022-03-31 £1,350,476 -£905,659 £417,630 £659,408
2021-03-31 £1,546,256 -£1,184,508 £361,748 £902,809
2020-03-31 £1,056,198 -£815,016 £241,182 £541,341
2019-03-31 £590,553 -£409,354 £181,199
2018-03-31 £667,474 -£488,167 £179,307 £250,542
2017-03-31 £676,946 -£511,577 £165,369 £272,700
2016-03-31 £720,384 -£605,810 £114,574 £305,549
2015-03-31 £696,013 -£669,725 £26,288 £318,117
2014-03-31 £2 £0 £2 £2
2013-03-31 £2 £2

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£293,694
Owed to suppliers
£402,855