BERTOLD PROPERTY LIMITED

Company number 09632903 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m -£2m -£1.5m -£1m -£500k £0 £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £383,592 Total assets 2017: £389,023 Total assets 2018: £376,100 Total assets 2019: £376,017 Total assets 2020: £378,759 Total assets Net assets 2016: -£4,232 Net assets 2017: -£6,237 Net assets 2018: -£11,928 Net assets 2019: -£12,694 Net assets 2020: £16,359 Net assets 2021: -£12,497 Net assets 2022: £7,742 Net assets 2023: £32,938 Net assets 2024: £43,536 Net assets 2025: £24,353 Net assets Total liabilities 2016: -£386,057 Total liabilities 2017: -£395,260 Total liabilities 2018: -£388,028 Total liabilities 2019: -£388,711 Total liabilities 2020: -£395,119 Total liabilities 2021: -£947,541 Total liabilities 2022: -£982,619 Total liabilities 2023: -£964,716 Total liabilities 2024: -£1,773,406 Total liabilities 2025: -£2,216,421 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 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£2,216,421 £24,353 £19,949 0
2024-06-30 -£1,773,406 £43,536 £14,506 0
2023-06-30 -£964,716 £32,938 £1,549
2022-06-30 -£982,619 £7,742 £1,647
2021-06-30 -£947,541 -£12,497 £44
2020-06-30 £378,759 -£395,119 £16,359
2019-06-30 £376,017 -£388,711 -£12,694 £823
2018-06-30 £376,100 -£388,028 -£11,928 £906
2017-06-30 £389,023 -£395,260 -£6,237 £13,829
2016-06-30 £383,592 -£386,057 -£4,232 £8,398

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

Debt & working capital 2025-06-30

Owed by customers
£250
Owed to suppliers
£23,503