BARTORELLI LTD
Company number 07836298 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,491,993 | -£519,309 | £734,097 | £915 | — | — | 27 |
| 2024-03-31 | £1,468,108 | -£509,630 | £754,651 | £300,674 | — | — | 21 |
| 2023-03-31 | £1,243,671 | -£525,130 | £537,429 | £0 | — | — | |
| 2022-03-31 | £893,076 | -£432,230 | £303,814 | £63 | — | — | |
| 2021-03-31 | £739,166 | -£315,572 | £81,903 | £64 | — | — | |
| 2020-03-31 | £393,407 | -£343,774 | £129,668 | — | — | — | |
| 2019-03-31 | £376,930 | -£358,053 | £114,025 | — | — | — | |
| 2018-03-31 | £208,066 | -£224,052 | £70,624 | £10,912 | — | — | |
| 2017-03-31 | £209,192 | -£185,754 | £158,244 | — | — | — | |
| 2016-03-31 | £257,818 | -£121,946 | £89,381 | — | — | — | |
| 2015-03-31 | — | — | — | — | — | — | |
| 2015-03-30 | £196,592 | -£165,267 | £31,325 | £5,381 | — | — | |
| 2014-03-31 | — | — | — | — | — | — | |
| 2014-03-30 | £110,209 | -£87,993 | £22,216 | -£40,392 | — | — | |
| 2013-03-31 | £129,125 | -£89,711 | £39,414 | £17,204 | — | — | |
| 2013-03-30 | £129,125 | -£89,711 | £39,414 | £17,204 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £28,712
- Owed by customers
- £392,433
- Owed to suppliers
- £85,562