BARTLETT ENGINEERING LTD
Executive Summary
Bartlett Engineering Ltd shows early-stage growth with increased fixed assets and net equity but faces significant short-term liquidity challenges due to elevated current liabilities exceeding current assets. While the company’s financial position is stable on a net asset basis, the negative working capital necessitates cautious credit extension with conditions. Ongoing monitoring of cash flow and liquidity metrics is critical to ensure continued creditworthiness.
View Full Analysis Report →- Legal registered address
- Lyndhurst Main Street Clanfield Bampton England OX18 2SH Copied!
Latest financial results as of 30 August 2025- Current assets
- £391
- Fixed assets
- £9.04k
- Current creditors
- £4.33k
- Shareholders funds
- £5.11k
View full financial accounts- Current assets
- £391
- Fixed assets
- £9.04k
- Current creditors
- £4.33k
- Shareholders funds
- £5.11k
- Company number
- 13052415 Copied!
Accounts
Latest annual accounts were to 30 November 2023
Next annual accounts are due by 31 August 2025
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 29 November 2024
Next statement due by 13 December 2025
Nature of business (SIC)
62020 - Information technology consultancy activities
62030 - Computer facilities management activities
71121 - Engineering design activities for industrial process and production
95110 - Repair of computers and peripheral equipment
Latest company documents
Date | Description |
---|---|
13/12/2413 December 2024 | Confirmation statement made on 2024-11-29 with no updates |
31/08/2431 August 2024 | Micro company accounts made up to 2023-11-30 |
21/12/2321 December 2023 | Confirmation statement made on 2023-11-29 with updates |
30/11/2330 November 2023 | Annual accounts for year ending 30 Nov 2023 |
31/08/2331 August 2023 | Micro company accounts made up to 2022-11-30 |
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