BERTRAM ROTA LIMITED

Company number 00373181 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £170,569 Total assets 2017: £90,791 Total assets 2018: £59,068 Total assets 2019: £81,977 Total assets 2020: £54,228 Total assets 2021: £57,225 Total assets 2022: £61,102 Total assets 2023: £46,315 Total assets 2024: £51,496 Total assets 2025: £40,874 Total assets Net assets 2019: -£257,602 Net assets 2020: -£279,176 Net assets 2021: -£254,759 Net assets 2022: -£247,554 Net assets 2023: -£239,911 Net assets 2024: -£167,588 Net assets 2025: -£147,013 Net assets Total liabilities 2016: -£372,740 Total liabilities 2017: -£335,843 Total liabilities 2018: -£353,047 Total liabilities 2019: -£339,579 Total liabilities 2020: -£333,404 Total liabilities 2021: -£311,984 Total liabilities 2022: -£308,656 Total liabilities 2023: -£286,226 Total liabilities 2024: -£219,084 Total liabilities 2025: -£187,887 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 13 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £40,874 -£187,887 -£147,013 £3,587 0
2024-04-30 £51,496 -£219,084 -£167,588 £4,649 0
2023-04-30 £46,315 -£286,226 -£239,911 £6,786
2022-04-30 £61,102 -£308,656 -£247,554 £11,674
2021-04-30 £57,225 -£311,984 -£254,759 £5,229
2020-04-30 £54,228 -£333,404 -£279,176 £2,728
2019-04-30 £81,977 -£339,579 -£257,602 £833
2018-04-30 £59,068 -£353,047 £6,575
2017-04-30 £90,791 -£335,843 £1,741
2016-04-30 £170,569 -£372,740 £44,869
2013-04-30 £299,077 -£417,232 -£115,956 £39,738
2012-04-30 £273,006 -£404,398 -£129,193 £9,094
2011-04-30 £297,369 -£396,465 £1,184

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

Debt & working capital 2025-04-30

Owed by customers
£2,700
Owed to suppliers
£38,483