BITREZ LIMITED
Company number 04138468 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £18,539,615 | -£3,210,513 | — | £5,081,831 | £27,059,687 | £2,283,528 | 88 |
| 2023-12-31 | £16,477,413 | -£1,431,839 | — | £4,382,954 | £26,875,350 | £1,996,822 | 88 |
| 2022-12-31 | £17,065,389 | -£1,916,637 | — | £2,528,089 | £31,236,583 | — | |
| 2021-12-31 | £18,466,702 | -£5,188,074 | — | £2,880,423 | £32,796,549 | — | |
| 2020-12-31 | £13,935,103 | -£3,641,594 | — | £3,410,419 | — | — | |
| 2019-12-31 | £12,307,059 | -£1,781,292 | £10,525,767 | £1,461,274 | — | — | |
| 2018-12-31 | £11,570,769 | -£1,826,437 | £9,744,332 | £924,739 | — | — | |
| 2017-12-31 | £11,136,115 | -£2,270,228 | £8,865,887 | £579,842 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £27,059,687
- Cost of sales
- £18,619,336
- Gross profit
- £8,440,351
- Administrative expenses
- £5,397,575
- Wages & salaries
- £3,921,671
- Operating profit
- £3,042,776
- Profit for the year
- £2,283,528
- Dividends paid
- £2,000,000
- Average employees
- 88
Debt & working capital 2024-12-31
- Owed by customers
- £4,628,996
- Owed to suppliers
- £1,737,596