BERTHA DOCFACTORY LIMITED

Company number 05885612 ·

Active

Net assets, total assets & total liabilities 2014 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2014 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2014: £98,898 Total assets 2014: £90,505 Total assets 2015: £3,084 Total assets 2020: £154 Total assets 2021: £155 Total assets 2022: £155 Total assets Net assets 2015: £1,684 Net assets 2016: -£139 Net assets 2017: -£1,522 Net assets 2018: -£3,236 Net assets 2019: -£4,746 Net assets 2020: -£6,337 Net assets 2021: -£6,787 Net assets 2022: -£7,556 Net assets Total liabilities 2014: -£67,502 Total liabilities 2014: -£143,305 Total liabilities 2015: -£1,400 Total liabilities 2016: -£1,350 Total liabilities 2017: -£1,350 Total liabilities 2018: -£2,000 Total liabilities 2019: -£3,600 Total liabilities 2020: -£5,491 Total liabilities 2021: -£6,842 Total liabilities 2022: -£7,611 Total liabilities

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

Employees 2021 – 2022

0 0 0 0 0 1 2021 2022 2021: 0 2022: 0

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

Balance sheet by year 12 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £155 -£7,611 -£7,556 £155 0
2021-12-31 £155 -£6,842 -£6,787 £155 0
2020-12-31 £154 -£5,491 -£6,337 £154
2019-12-31 -£3,600 -£4,746 £154
2018-12-31 -£2,000 -£3,236 £164
2017-12-31 -£1,350 -£1,522 £828
2016-12-31 -£1,350 -£139 £1,211
2015-12-31 £3,084 -£1,400 £1,684 £3,034
2014-12-31 £90,505 -£143,305 £8,323
2014-07-31 £98,898 -£67,502 £14,514
2013-07-31 £80,510 -£2,235,597 £24,883
2012-07-31 £1,340,603 -£4,060,311 £27,178

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