BERTICAR LTD

Company number 10751087 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £32 Total assets 2023: £32 Total assets 2024: £297,430 Total assets 2025: £483,494 Total assets Net assets 2018: £32 Net assets Total liabilities 2023: £0 Total liabilities 2024: -£90,702 Total liabilities 2025: -£90,840 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £483,494 -£90,840 £466,777 5
2024-05-31 £297,430 -£90,702 £264,967 5
2023-05-31 £32 £0 £0
2022-05-31
2021-05-31
2020-05-31
2019-05-31
2018-05-31 £32 £32

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

Debt & working capital 2025-05-31

Owed by customers
£16,717