BERTAZZONI UK LIMITED

Company number 10550342 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £368,735 Total assets 2018: £614,694 Total assets 2019: £940,631 Total assets 2020: £2,729,789 Total assets 2021: £2,656,233 Total assets 2022: £3,095,315 Total assets 2023: £2,509,589 Total assets 2024: £3,302,995 Total assets 2025: £3,432,185 Total assets Net assets 2017: £62,549 Net assets 2018: £54,898 Net assets 2019: £99,226 Net assets 2020: £264,500 Net assets 2021: £590,975 Net assets 2022: £839,957 Net assets 2023: £1,007,304 Net assets 2024: £1,121,541 Net assets 2025: £1,297,829 Net assets Total liabilities 2017: -£274,742 Total liabilities 2018: -£476,912 Total liabilities 2019: -£724,313 Total liabilities 2020: -£2,133,045 Total liabilities 2021: -£1,518,152 Total liabilities 2022: -£1,654,903 Total liabilities 2023: -£814,639 Total liabilities 2024: -£1,340,189 Total liabilities 2025: -£1,168,721 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: 10 2025: 11

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,432,185 -£1,168,721 £1,297,829 £1,000,474 11
2024-12-31 £3,302,995 -£1,340,189 £1,121,541 £1,041,623 10
2023-12-31 £2,509,589 -£814,639 £1,007,304 £605,450
2022-12-31 £3,095,315 -£1,654,903 £839,957 £1,183,893
2021-12-31 £2,656,233 -£1,518,152 £590,975 £833,053
2020-12-31 £2,729,789 -£2,133,045 £264,500 £966,917
2019-12-31 £940,631 -£724,313 £99,226 £350,611
2018-12-31 £614,694 -£476,912 £54,898 £224,801
2017-12-31 £368,735 -£274,742 £62,549

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
£1,296,735
Owed to suppliers
£149,677