BERTRAM TODD LIMITED

Company number 06871023 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £12,921 Total assets 2017: £6,090 Total assets 2018: £62,589 Total assets 2019: £77,459 Total assets 2020: £82,665 Total assets 2021: £68,875 Total assets 2022: £76,325 Total assets 2023: £76,657 Total assets 2024: £75,747 Total assets 2025: £84,423 Total assets Net assets 2015: -£40,636 Net assets 2017: -£63,762 Net assets 2018: -£63,662 Net assets 2019: -£51,012 Net assets 2020: -£48,960 Net assets 2021: -£33,078 Net assets 2022: -£19,505 Net assets 2023: -£20,280 Net assets 2024: -£354 Net assets 2025: -£4,369 Net assets Total liabilities 2015: -£110,301 Total liabilities 2017: -£126,351 Total liabilities 2018: -£126,251 Total liabilities 2019: -£128,471 Total liabilities 2020: -£131,625 Total liabilities 2021: -£101,953 Total liabilities 2022: -£95,830 Total liabilities 2023: -£96,937 Total liabilities 2024: -£76,101 Total liabilities 2025: -£88,792 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £84,423 -£88,792 -£4,369 £10,701 1
2024-03-31 £75,747 -£76,101 -£354 £2,151 1
2023-03-31 £76,657 -£96,937 -£20,280 £1,173
2022-03-31 £76,325 -£95,830 -£19,505 £3,789
2021-03-31 £68,875 -£101,953 -£33,078
2020-03-31 £82,665 -£131,625 -£48,960
2019-03-31 £77,459 -£128,471 -£51,012 £600
2018-03-31 £62,589 -£126,251 -£63,662 £4,810
2017-03-31 £6,090 -£126,351 -£63,762 £4,810
2015-10-31 £12,921 -£110,301 -£40,636 £1,641
2014-10-31 £5,555 -£97,975 -£43,394 £2,737
2013-10-31 £3,785 -£74,006 -£30,102 £1,467
2012-10-31 £4,662 -£57,098 -£18,098 £2,544
2011-10-31 £7,939 -£43,320 -£5,432 £3,339

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

Debt & working capital 2025-03-31

Owed by customers
£6,212