DANIEL BARTON LTD

Company number 10884557 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £51,119 Total assets 2019: £41,512 Total assets 2020: £25,838 Total assets 2021: £44,737 Total assets 2022: £49,052 Total assets 2023: £49,697 Total assets 2024: £44,145 Total assets 2025: £45,744 Total assets Net assets 2018: £18,216 Net assets 2019: £7,406 Net assets 2020: £346 Net assets 2021: -£5,716 Net assets 2022: £4,554 Net assets 2023: £13,475 Net assets 2024: £14,925 Net assets 2025: £17,294 Net assets Total liabilities 2018: -£32,903 Total liabilities 2019: -£36,166 Total liabilities 2020: -£27,457 Total liabilities 2021: -£42,055 Total liabilities 2022: -£31,667 Total liabilities 2023: -£21,667 Total liabilities 2024: -£17,553 Total liabilities 2025: -£26,783 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £45,744 -£26,783 £17,294 £19,488 1
2024-03-31 £44,145 -£17,553 £14,925 £8,367 1
2023-03-31 £49,697 -£21,667 £13,475 £20,881
2022-03-31 £49,052 -£31,667 £4,554 £36,236
2021-03-31 £44,737 -£42,055 -£5,716 £4,574
2020-03-31 £25,838 -£27,457 £346 £1,657
2019-03-31 £41,512 -£36,166 £7,406 £1,319
2018-03-31 £51,119 -£32,903 £18,216 £1,039

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
£10,000