BERTIN EXENSOR LIMITED
Company number 02327794 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,661,706 | -£1,773,652 | £3,862,322 | £394,434 | £14,296,036 | £372,781 | 24 |
| 2024-12-31 | £6,693,231 | -£3,142,285 | £3,489,541 | £135,071 | £12,623,923 | £593,506 | 23 |
| 2023-12-31 | £7,086,058 | -£4,097,641 | £2,896,035 | £3,198,965 | £15,856,793 | — | |
| 2022-12-31 | £6,360,227 | -£3,884,071 | £2,476,156 | £214,900 | — | — | |
| 2021-12-31 | £6,987,936 | -£4,996,291 | — | £118,489 | — | — | |
| 2020-12-31 | £8,260,237 | -£6,113,224 | £2,142,843 | £1,278,103 | — | — | |
| 2019-12-31 | £2,565,963 | -£2,152,337 | £390,118 | £54,818 | — | — | |
| 2018-12-31 | £1,148,918 | -£447,172 | £662,461 | £49,416 | — | — | |
| 2017-12-31 | £2,492,319 | -£1,232,647 | £1,204,573 | £168,127 | — | — | |
| 2016-12-31 | £3,251,186 | -£1,230,536 | £1,951,275 | £513,108 | — | — | |
| 2015-12-31 | £2,553,917 | -£520,102 | £1,945,940 | £38,650 | — | — | |
| 2014-12-31 | £2,337,082 | -£675,043 | £1,662,039 | £19,370 | — | — | |
| 2013-12-31 | £2,147,125 | -£1,416,836 | £730,289 | £627,243 | — | — | |
| 2012-12-31 | £1,352,120 | -£728,483 | £623,637 | £68,602 | — | — | |
| 2011-12-31 | £2,170,731 | -£1,900,117 | £270,614 | £1,295,867 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £14,296,036
- Cost of sales
- £11,960,334
- Gross profit
- £2,335,702
- Administrative expenses
- £1,837,568
- Wages & salaries
- £1,174,462
- Operating profit
- £498,134
- Profit for the year
- £372,781
- Average employees
- 24
Debt & working capital 2025-12-31
- Owed by customers
- £95,070
- Owed to suppliers
- £720,696