MIKE BARTRAM LIMITED

Company number 06434712 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £167,562 Total assets 2017: £218,788 Total assets 2019: £330,388 Total assets 2020: £185,182 Total assets 2021: £224,884 Total assets 2022: £230,039 Total assets 2023: £273,494 Total assets 2024: £299,754 Total assets 2025: £245,088 Total assets Net assets 2016: £152,313 Net assets 2017: £187,663 Net assets 2018: £234,626 Net assets 2019: £296,968 Net assets 2020: £171,767 Net assets 2021: £182,526 Net assets 2022: £184,330 Net assets 2023: £204,508 Net assets 2024: £217,444 Net assets 2025: £232,962 Net assets Total liabilities 2016: -£15,576 Total liabilities 2017: -£31,373 Total liabilities 2018: -£20,448 Total liabilities 2019: -£33,387 Total liabilities 2020: -£13,415 Total liabilities 2021: -£42,340 Total liabilities 2022: -£45,695 Total liabilities 2023: -£68,976 Total liabilities 2024: -£82,302 Total liabilities 2025: -£12,116 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 1 2024: 1 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £245,088 -£12,116 £232,962 £240,599 0
2024-11-30 £299,754 -£82,302 £217,444 £278,025 1
2023-11-30 £273,494 -£68,976 £204,508 £264,989 1
2022-11-30 £230,039 -£45,695 £184,330 £221,368
2021-11-30 £224,884 -£42,340 £182,526 £216,067
2020-11-30 £185,182 -£13,415 £171,767 £164,156
2019-11-30 £330,388 -£33,387 £296,968 £281,069
2018-11-30 -£20,448 £234,626 £246,992
2017-11-30 £218,788 -£31,373 £187,663 £190,548
2016-11-30 £167,562 -£15,576 £152,313 £161,878
2015-11-30 £189,730 -£22,993 £166,628 £177,670
2014-11-30 £202,244 -£56,998 £145,235 £187,475
2013-11-30 £172,035 -£49,538 £122,482 £156,900
2012-11-30 £129,969 -£53,690 £76,258 £127,788
2011-11-30 £129,062 -£58,195 £70,976 £127,971

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

Debt & working capital 2025-11-30

Owed by customers
£3,774