BARTRAM MANUFACTURING LIMITED Financials
- Company number
- 06378184CopyCopy
- Registered office
- High Road, Beeston, Sandy, Bedfordshire SG19 1PB
- Incorporated
- 21/09/2007
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.28%vs 20242024: £2.95M
Total Assets
-7.69%vs 20242024: £4.87M
Cash in Bank
107.95%vs 20242024: £262.08K
Total Liabilities
-19.99%vs 20242024: £1.92M
Employees
+2vs 20242024: 29
In 2025, BARTRAM MANUFACTURING LIMITED reported net assets of £2.96M. The same filing shows total assets of £4.49M, cash in bank of £545.01K and total liabilities of £1.53M. Reported headcount was 31 in 2025. Total Liabilities fell from £1.92M in 2024 to £1.53M in 2025 (-19.99%). 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
0.28%from £2.95M 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 BARTRAM MANUFACTURING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Cash in Bank
-1.5%vs 2023-0.7% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.4% a year compound (CAGR)
Total Liabilities
-30.2%vs 2023-16.5% a year compound (CAGR)
Employees
-18.4%vs 2023-7Biggest increase
Net Assets+13.2%
£2.62M in 2023 to £2.96M in 2025
Biggest decrease
Total Liabilities-30.2%
£2.20M in 2023 to £1.53M in 2025
BARTRAM MANUFACTURING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BARTRAM MANUFACTURING 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
- 65.90%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
- 34.10%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
- 35.57%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
- 12.13%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 BARTRAM MANUFACTURING 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£ | 1.53M | 1.97M | 2.62M | 2.95M | 2.96M |
| Total Assets£ | 3.24M | 4.17M | 4.81M | 4.87M | 4.49M |
| Cash in Bank£ | 259.07K | 227.94K | 553.26K | 262.08K | 545.01K |
| Total Liabilities£ | 1.71M | 2.20M | 2.20M | 1.92M | 1.53M |
| Employees | 30 | 38 | 38 | 29 | 31 |
BARTRAM MANUFACTURING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BARTRAM MANUFACTURING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BARTRAM MANUFACTURING LIMITED reported net assets of £2.96M for 2025. That compares with £2.95M in 2024, a change of 0.28%.
BARTRAM MANUFACTURING LIMITED reported total assets of £4.49M for 2025. That compares with £4.87M in 2024, a change of -7.69%.
BARTRAM MANUFACTURING LIMITED reported cash in bank of £545.01K for 2025. That compares with £262.08K in 2024, a change of 107.95%.
BARTRAM MANUFACTURING LIMITED reported 31 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, BARTRAM MANUFACTURING LIMITED's net assets rose by 13.2%, cash in bank fell by 1.5%, total assets fell by 6.6% and total liabilities fell by 30.2%. Net assets compounded at 6.4% a year across the two years to 2025, from £2.62M to £2.96M. Reported headcount went from 38 in 2023 to 31 in 2025 (-7).
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.