BERTRAM SERVICES LTD

Company number SC599899 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £3,532 Total assets 2020: £4,796 Total assets 2021: £22,858 Total assets 2022: £19,375 Total assets 2023: £15,070 Total assets 2024: £5,398 Total assets 2025: £4,313 Total assets Net assets 2019: £180 Net assets 2020: £236 Net assets 2021: £2,264 Net assets 2022: £991 Net assets 2023: £495 Net assets 2024: -£6,544 Net assets 2025: -£5,016 Net assets Total liabilities 2019: -£4,050 Total liabilities 2020: -£5,153 Total liabilities 2021: -£15,000 Total liabilities 2022: -£13,779 Total liabilities 2023: -£10,779 Total liabilities 2024: -£7,779 Total liabilities 2025: -£4,741 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 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,313 -£4,741 -£5,016 £2,995 1
2024-06-30 £5,398 -£7,779 -£6,544 £3,981 1
2023-06-30 £15,070 -£10,779 £495 £13,256
2022-06-30 £19,375 -£13,779 £991 £17,507
2021-06-30 £22,858 -£15,000 £2,264 £21,034
2020-06-30 £4,796 -£5,153 £236 £3,276
2019-06-30 £3,532 -£4,050 £180 £1,882

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£4,741