BERTREY LIMITED

Company number 05188837 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,280 Total assets 2017: £10,522 Total assets 2018: £32,469 Total assets 2019: £32,140 Total assets 2020: £30,296 Total assets 2021: £42,957 Total assets 2022: £11,173 Total assets 2023: £45,325 Total assets 2024: £74,757 Total assets 2025: £133,045 Total assets Net assets 2016: £3,751 Net assets 2017: £2,218 Net assets 2018: £16,428 Net assets 2019: £15,162 Net assets 2020: £13,581 Net assets 2021: £24,575 Net assets 2022: £5,868 Net assets 2023: £21,405 Net assets 2024: £43,915 Net assets 2025: £98,242 Net assets Total liabilities 2016: -£20,529 Total liabilities 2017: -£8,304 Total liabilities 2018: -£16,041 Total liabilities 2019: -£16,978 Total liabilities 2020: -£16,715 Total liabilities 2021: -£18,382 Total liabilities 2022: -£5,305 Total liabilities 2023: -£23,920 Total liabilities 2024: -£30,842 Total liabilities 2025: -£34,803 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £133,045 -£34,803 £98,242 1
2024-03-31 £74,757 -£30,842 £43,915
2023-03-31 £45,325 -£23,920 £21,405
2022-03-31 £11,173 -£5,305 £5,868
2021-03-31 £42,957 -£18,382 £24,575
2020-03-31 £30,296 -£16,715 £13,581
2019-03-31 £32,140 -£16,978 £15,162 £26,144
2018-03-31 £32,469 -£16,041 £16,428 £28,531
2017-03-31 £10,522 -£8,304 £2,218 £5,607
2016-03-31 £24,280 -£20,529 £3,751 £10,954
2015-03-31 £27,190 -£20,823 £6,367 £4,894
2014-03-31 £19,134 -£16,561 £2,573 £5,876
2013-03-31 £26,219 -£17,415 £8,804 £16,225
2012-03-31 £21,003 -£17,207 £3,796 £9,226
2011-03-31 £15,240 -£13,041 £2,199 £7,476

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