BERTA'S DINING LTD

Company number 11334538 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £97,494 Total assets 2020: £100,494 Total assets 2021: £128,324 Total assets 2022: £112,080 Total assets 2023: £94,548 Total assets 2024: £103,480 Total assets 2025: £140,499 Total assets Net assets 2019: -£56,939 Net assets 2020: -£46,589 Net assets 2021: -£54,167 Net assets 2022: -£27,041 Net assets 2023: £2,366 Net assets 2024: £2,987 Net assets 2025: £8,926 Net assets Total liabilities 2019: -£154,433 Total liabilities 2020: -£147,083 Total liabilities 2021: -£132,491 Total liabilities 2022: -£93,897 Total liabilities 2023: -£52,182 Total liabilities 2024: -£65,910 Total liabilities 2025: -£98,226 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 7 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £140,499 -£98,226 £8,926 £118,528 10
2024-04-30 £103,480 -£65,910 £2,987 £77,649 7
2023-04-30 £94,548 -£52,182 £2,366 £60,457
2022-04-30 £112,080 -£93,897 -£27,041 £61,017
2021-04-30 £128,324 -£132,491 -£54,167 £76,333
2020-04-30 £100,494 -£147,083 -£46,589 £40,915
2019-04-30 £97,494 -£154,433 -£56,939 £21,069

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£29,583
Owed to suppliers
£24,024