BARTLETT PARK GARAGE LIMITED Financials
- Company number
- 07834544CopyCopy
- Registered office
- 6 The Linen Yard, South Street, Crewkerne, Somerset TA18 8AB
- Incorporated
- 03/11/2011
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.46%vs 20242024: £422.50K
Total Assets
11.36%vs 20242024: £1.17M
Cash in Bank
218.02%vs 20242024: £66.21K
Total Liabilities
-3.50%vs 20242024: £742.51K
Employees
+1vs 20242024: 13
In 2025, BARTLETT PARK GARAGE LIMITED reported net assets of £580.76K. The same filing shows total assets of £1.30M, cash in bank of £210.57K and total liabilities of £716.55K. Reported headcount was 14 in 2025. Net Assets rose from £422.50K in 2024 to £580.76K in 2025 (37.46%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
37.46%from £422.50K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BARTLETT PARK GARAGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+73.9%vs 2023+31.9% a year compound (CAGR)
Cash in Bank
+280%vs 2023+94.9% a year compound (CAGR)
Total Assets
+136%vs 2023+53.6% a year compound (CAGR)
Total Liabilities
+232%vs 2023+82.1% a year compound (CAGR)
Employees
+40%vs 2023+4Biggest increase
Cash in Bank+280%
£55.46K in 2023 to £210.57K in 2025
Every indicator Okredo holds for BARTLETT PARK GARAGE LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARTLETT PARK GARAGE LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 44.77%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 55.23%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 29.39%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 16.23%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BARTLETT PARK GARAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 182.78K | 236.60K | 333.88K | 422.50K | 580.76K |
| Total Assets£ | 446.87K | 766.20K | 549.85K | 1.17M | 1.30M |
| Cash in Bank£ | – | 148.52K | 55.46K | 66.21K | 210.57K |
| Total Liabilities£ | 264.10K | 259.14K | 215.97K | 742.51K | 716.55K |
| Employees | 8 | 10 | 10 | 13 | 14 |
BARTLETT PARK GARAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARTLETT PARK GARAGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARTLETT PARK GARAGE LIMITED reported net assets of £580.76K for 2025. That compares with £422.50K in 2024, a change of 37.46%.
BARTLETT PARK GARAGE LIMITED reported total assets of £1.30M for 2025. That compares with £1.17M in 2024, a change of 11.36%.
BARTLETT PARK GARAGE LIMITED reported cash in bank of £210.57K for 2025. That compares with £66.21K in 2024, a change of 218.02%.
BARTLETT PARK GARAGE LIMITED reported 14 employees in 2025, compared with 13 in 2024.
Between 2023 and 2025, BARTLETT PARK GARAGE LIMITED's net assets rose by 73.9%, cash in bank rose by 280%, total assets rose by 136% and total liabilities rose by 232%. Net assets compounded at 31.9% a year across the two years to 2025, from £333.88K to £580.76K. Reported headcount went from 10 in 2023 to 14 in 2025 (+4).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.