BERTLES LIMITED

Company number 11244864 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £692,788 Total assets 2024: £680,758 Total assets 2025: £1,067,902 Total assets Net assets 2019: £300 Net assets 2020: £300 Net assets 2021: £300 Net assets 2022: £300 Net assets 2023: £15,410 Net assets 2024: £42,300 Net assets 2025: £40,159 Net assets Total liabilities 2019: -£3 Total liabilities 2020: -£3 Total liabilities 2021: -£3 Total liabilities 2022: -£3 Total liabilities 2023: -£342,721 Total liabilities 2024: -£448,181 Total liabilities 2025: -£590,676 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £1,067,902 -£590,676 £40,159 £29,460 0
2024-01-31 £680,758 -£448,181 £42,300 £20,350 0
2023-01-31 £692,788 -£342,721 £15,410 £33,478
2022-01-31 -£3 £300 £100
2021-01-31 -£3 £300 £100
2020-01-31 -£3 £300 £100
2019-01-31 -£3 £300 £100

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£437,067