BERTOLI MITCHELL LLP

Company number OC331613 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £565,323 Total assets 2017: £266,257 Total assets 2018: £156,426 Total assets 2019: £156,199 Total assets 2020: £219,076 Total assets 2021: £263,689 Total assets 2022: £359,722 Total assets 2023: £249,939 Total assets 2024: £253,128 Total assets 2025: £206,537 Total assets Net assets 2016: £495,010 Net assets 2017: £230,944 Net assets Total liabilities 2016: -£58,655 Total liabilities 2017: -£44,595 Total liabilities 2018: -£55,166 Total liabilities 2019: -£45,341 Total liabilities 2020: -£31,056 Total liabilities 2021: -£42,148 Total liabilities 2022: -£62,723 Total liabilities 2023: -£44,049 Total liabilities 2024: -£30,427 Total liabilities 2025: -£18,021 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: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £206,537 -£18,021 £204,579 1
2024-03-31 £253,128 -£30,427 £242,600 1
2023-04-30 £249,939 -£44,049 £229,539
2022-04-30 £359,722 -£62,723 £314,322
2021-04-30 £263,689 -£42,148 £120,689
2020-04-30 £219,076 -£31,056 £212,476
2019-04-30 £156,199 -£45,341 £156,168
2018-04-30 £156,426 -£55,166 £118,681
2017-04-30 £266,257 -£44,595 £230,944 £238,039
2016-04-30 £565,323 -£58,655 £495,010 £553,323

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,487
Owed to suppliers
£2,557