W E BARTON LIMITED

Company number 03344526 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,596,178 Total assets 2017: £4,494,224 Total assets 2018: £4,395,305 Total assets 2019: £4,491,695 Total assets Net assets 2016: £2,673,050 Net assets 2017: £2,751,418 Net assets 2018: £2,848,388 Net assets 2019: £2,924,502 Net assets 2020: £1,404,809 Net assets 2021: £1,301,884 Net assets 2022: £1,386,274 Net assets 2023: £1,417,539 Net assets 2024: £1,460,368 Net assets 2025: £1,551,174 Net assets Total liabilities 2016: -£1,087,318 Total liabilities 2017: -£1,074,948 Total liabilities 2018: -£955,940 Total liabilities 2019: -£818,702 Total liabilities 2020: -£49,217 Total liabilities 2021: -£44,167 Total liabilities 2022: -£46,823 Total liabilities 2023: -£50,977 Total liabilities 2024: -£37,024 Total liabilities 2025: -£28,171 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 1 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 -£28,171 £1,551,174 £0 2
2024-08-31 -£37,024 £1,460,368 £1,025 1
2023-08-31 -£50,977 £1,417,539 £17,515
2022-08-31 -£46,823 £1,386,274 £30,437
2021-08-31 -£44,167 £1,301,884 £10,622
2020-08-31 -£49,217 £1,404,809 £16,976
2019-10-31 £4,491,695 -£818,702 £2,924,502 £0
2018-10-31 £4,395,305 -£955,940 £2,848,388 £423
2017-10-31 £4,494,224 -£1,074,948 £2,751,418 £138,141
2016-10-31 £4,596,178 -£1,087,318 £2,673,050 £7
2015-10-31 £4,412,561 -£1,607,731 £2,694,967 £2,003
2014-10-31 £3,866,969 -£1,219,027 £2,582,603 £0
2013-10-31 £3,627,017 -£1,293,945 £2,293,622 £33,963
2012-10-31 £3,503,225 -£1,437,720 £2,032,239 £175,703

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£28,171