BITREZ GROUP LIMITED

Company number 01613527 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m £10m £12.5m £15m 2019 2020 2021 2022 2023 2024 Total assets 2019: £13,779,561 Total assets 2020: £3,575,270 Total assets 2021: £2,569,102 Total assets 2022: £1,582,133 Total assets 2023: £1,475,697 Total assets 2024: £1,368,051 Total assets Net assets 2019: £10,673,267 Net assets 2020: £260,321 Net assets 2021: £275,365 Net assets 2022: £294,378 Net assets 2023: £123,123 Net assets 2024: £896,809 Net assets Total liabilities 2019: -£2,825,061 Total liabilities 2020: -£3,089,460 Total liabilities 2021: -£2,080,964 Total liabilities 2022: -£1,082,286 Total liabilities 2023: -£1,096,269 Total liabilities 2024: -£238,457 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 88 2024: 88

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,368,051 -£238,457 £896,809 £131 £3,057,214 88
2023-12-31 £1,475,697 -£1,096,269 £123,123 £3,987 £2,725,567 88
2022-12-31 £1,582,133 -£1,082,286 £294,378 £7,390
2021-12-31 £2,569,102 -£2,080,964 £275,365 £1,003
2020-12-31 £3,575,270 -£3,089,460 £260,321 £806
2019-12-31 £13,779,561 -£2,825,061 £10,673,267 £1,462,829

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

Profit & loss 2024-12-31

Profit for the year
£3,057,214
Average employees
88

Debt & working capital 2024-12-31

Owed by customers
£0
Owed to suppliers
£3,436