BERGMANN LTD

Company number 08198236 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,764 Total assets 2021: £896,140 Total assets 2022: £1,087,985 Total assets 2023: £1,570,414 Total assets 2024: £1,583,712 Total assets 2025: £1,332,409 Total assets Net assets 2016: £106,671 Net assets 2017: £212,915 Net assets 2018: £372,820 Net assets 2019: £505,827 Net assets 2020: £854,770 Net assets 2021: £873,213 Net assets 2022: £962,315 Net assets 2023: £1,268,986 Net assets 2024: £966,352 Net assets 2025: £967,238 Net assets Total liabilities 2016: -£36,093 Total liabilities 2017: -£185,676 Total liabilities 2018: -£96,714 Total liabilities 2019: -£249,715 Total liabilities 2020: -£114,000 Total liabilities 2021: -£22,927 Total liabilities 2022: -£64,440 Total liabilities 2023: -£187,527 Total liabilities 2024: -£413,693 Total liabilities 2025: -£243,432 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: 2 2025: 2

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

Balance sheet by year 13 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,332,409 -£243,432 £967,238 2
2024-09-30 £1,583,712 -£413,693 £966,352 2
2023-09-30 £1,570,414 -£187,527 £1,268,986
2022-09-30 £1,087,985 -£64,440 £962,315 £205,490
2021-09-30 £896,140 -£22,927 £873,213
2020-09-30 -£114,000 £854,770 £405,314
2019-09-30 -£249,715 £505,827 £88,965
2018-09-30 -£96,714 £372,820 £74,659
2017-09-30 -£185,676 £212,915 £26,555
2016-09-30 £142,764 -£36,093 £106,671
2015-09-30 £16,795 -£7,671 £9,124
2014-09-30 £13,776 -£10,274 £3,502 £13,776
2013-09-30 £27,202 -£8,955 £18,247 £27,202

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