BARTRAM TIMBER FRAME LIMITED

Company number 09192420 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £351,664 Total assets 2017: £494,795 Total assets 2018: £586,089 Total assets 2019: £822,819 Total assets 2020: £1,100,350 Total assets 2021: £1,963,464 Total assets 2022: £2,253,797 Total assets 2023: £1,315,951 Total assets 2024: £1,283,529 Total assets 2025: £1,179,024 Total assets Net assets 2016: £46,552 Net assets 2017: £128,774 Net assets 2018: £299,402 Net assets 2019: £281,366 Net assets 2020: £413,382 Net assets 2021: £754,097 Net assets 2022: £884,281 Net assets 2023: £809,023 Net assets 2024: £741,748 Net assets 2025: £688,368 Net assets Total liabilities 2016: -£305,973 Total liabilities 2017: -£395,434 Total liabilities 2018: -£336,779 Total liabilities 2019: -£641,396 Total liabilities 2020: -£802,999 Total liabilities 2021: -£1,072,306 Total liabilities 2022: -£1,353,540 Total liabilities 2023: -£536,457 Total liabilities 2024: -£624,704 Total liabilities 2025: -£559,630 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 8

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,179,024 -£559,630 £688,368 £178,006 8
2024-03-31 £1,283,529 -£624,704 £741,748 £155,127 11
2023-03-31 £1,315,951 -£536,457 £809,023 £241,790
2022-03-31 £2,253,797 -£1,353,540 £884,281 £175,083
2021-03-31 £1,963,464 -£1,072,306 £754,097 £557,910
2020-03-31 £1,100,350 -£802,999 £413,382 £48,697
2019-03-31 £822,819 -£641,396 £281,366 £16,444
2018-03-31 £586,089 -£336,779 £299,402 £71,851
2017-03-31 £494,795 -£395,434 £128,774 £174,961
2016-03-31 £351,664 -£305,973 £46,552 £111,360
2015-03-31 £200 £0 £200 £200

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

Debt & working capital 2025-03-31

Owed by customers
£70,413
Owed to suppliers
£297,224