BERTHOLD TECHNOLOGIES (UK) LIMITED

Company number 04176705 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £804,787 Total assets 2017: £517,151 Total assets 2018: £822,283 Total assets 2019: £1,204,394 Total assets 2020: £1,066,511 Total assets 2021: £1,498,452 Total assets 2022: £1,707,169 Total assets 2023: £1,344,793 Total assets 2024: £1,597,631 Total assets 2025: £1,407,627 Total assets Net assets 2024: £1,231,542 Net assets 2025: £1,080,073 Net assets Total liabilities 2016: -£291,145 Total liabilities 2017: -£216,328 Total liabilities 2018: -£381,565 Total liabilities 2019: -£686,137 Total liabilities 2020: -£302,252 Total liabilities 2021: -£580,477 Total liabilities 2022: -£567,189 Total liabilities 2023: -£338,713 Total liabilities 2024: -£366,089 Total liabilities 2025: -£327,554 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: 9 2025: 9

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,407,627 -£327,554 £1,080,073 £885,294 9
2024-12-31 £1,597,631 -£366,089 £1,231,542 £957,011 9
2023-12-31 £1,344,793 -£338,713 £316,837
2022-12-31 £1,707,169 -£567,189 £540,397
2021-12-31 £1,498,452 -£580,477 £492,214
2020-12-31 £1,066,511 -£302,252 £399,591
2019-12-31 £1,204,394 -£686,137 £203,458
2018-12-31 £822,283 -£381,565 £235,549
2017-12-31 £517,151 -£216,328 £163,646
2016-12-31 £804,787 -£291,145 £485,116
2015-12-31 £969,359 -£553,960 £262,496

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
£330,115
Owed to suppliers
£24,282