BARTRAM SERVICES LIMITED

Company number 04709412 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £9,278 Total assets 2018: £4,545 Total assets 2020: £11,186 Total assets 2021: £24,162 Total assets 2022: £12,944 Total assets 2023: £13,884 Total assets 2024: £39,042 Total assets 2025: £58,445 Total assets 2026: £54,806 Total assets Net assets 2017: £1,673 Net assets 2018: £282 Net assets 2019: £5,979 Net assets 2020: £112 Net assets 2021: £2,838 Net assets 2022: £9,867 Net assets 2023: £5,029 Net assets 2024: £128 Net assets 2025: -£3,764 Net assets 2026: £21,648 Net assets Total liabilities 2017: -£7,605 Total liabilities 2018: -£4,263 Total liabilities 2019: -£11,387 Total liabilities 2020: -£11,519 Total liabilities 2021: -£21,423 Total liabilities 2022: -£6,031 Total liabilities 2023: -£8,855 Total liabilities 2024: -£38,914 Total liabilities 2025: -£40,377 Total liabilities 2026: -£33,204 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £54,806 -£33,204 £21,648 £11,704 1
2025-03-31 £58,445 -£40,377 -£3,764 £5,986 1
2024-03-31 £39,042 -£38,914 £128
2023-03-31 £13,884 -£8,855 £5,029
2022-03-31 £12,944 -£6,031 £9,867
2021-03-31 £24,162 -£21,423 £2,838 £3,702
2020-03-31 £11,186 -£11,519 £112 £4,574
2019-03-31 -£11,387 £5,979
2018-03-31 £4,545 -£4,263 £282 £1
2017-03-31 £9,278 -£7,605 £1,673 £1,389

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

Debt & working capital 2026-03-31

Owed by customers
£109
Owed to suppliers
£6,362