BITTERSFIELD LTD

Company number 12333778 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2020 2021 2022 2023 2024 2025 Total assets 2020: £53,206 Total assets 2021: £56,269 Total assets 2022: £91,549 Total assets 2023: £415,033 Total assets 2024: £458,532 Total assets 2025: £476,697 Total assets Net assets 2020: £374 Net assets 2021: £14,347 Net assets 2022: -£16,199 Net assets 2023: -£24,923 Net assets 2024: -£48,240 Net assets 2025: -£39,739 Net assets Total liabilities 2020: -£50,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£60,706 Total liabilities 2023: -£399,905 Total liabilities 2024: -£360,371 Total liabilities 2025: -£353,768 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £476,697 -£353,768 -£39,739 £1,128 0
2024-11-30 £458,532 -£360,371 -£48,240 £4,079 0
2023-11-30 £415,033 -£399,905 -£24,923 £718 0
2022-11-30 £91,549 -£60,706 -£16,199 £17,499
2021-11-30 £56,269 -£50,000 £14,347
2020-11-30 £53,206 -£50,000 £374

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£353,768