BERNSTEIN LTD

Company number 02051250 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £798,718 Total assets 2021: £985,369 Total assets 2023: £980,445 Total assets 2024: £915,693 Total assets 2025: £810,659 Total assets Net assets 2020: £779,880 Net assets 2021: £965,244 Net assets 2022: £1,036,076 Net assets 2023: £943,377 Net assets Total liabilities 2020: -£275,673 Total liabilities 2021: -£278,698 Total liabilities 2022: -£226,114 Total liabilities 2023: -£273,864 Total liabilities 2024: -£249,551 Total liabilities 2025: -£218,286 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £810,659 -£218,286 £181,449 9
2024-12-31 £915,693 -£249,551 £264,377 12
2023-12-31 £980,445 -£273,864 £943,377 £268,911
2022-12-31 -£226,114 £1,036,076 £197,214
2021-12-31 £985,369 -£278,698 £965,244 £240,016
2020-12-31 £798,718 -£275,673 £779,880 £123,106

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

Debt & working capital 2025-12-31

Owed by customers
£263,845
Owed to suppliers
£99,806