CompaniesInTheUK

THE BERTINET BAKERY LIMITED

Company number 07323700 ·

Active

Net assets, total assets & total liabilities 2013 – 2016

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2013 2014 2015 2016 Total assets 2013: £200,320 Total assets 2014: £239,122 Total assets 2015: £318,055 Total assets 2016: £279,534 Total assets Net assets 2013: -£12,681 Net assets 2014: -£1,061 Net assets 2015: £164,587 Net assets 2016: £200,160 Net assets Total liabilities 2013: -£210,628 Total liabilities 2014: -£231,221 Total liabilities 2015: -£160,572 Total liabilities 2016: -£86,631 Total liabilities

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

Balance sheet by year 4 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2016-07-31 £279,534 -£86,631 £200,160 £67,060 — — 46
2015-07-31 £318,055 -£160,572 £164,587 — — —
2014-07-31 £239,122 -£231,221 -£1,061 £335 — —
2013-07-31 £200,320 -£210,628 -£12,681 £400 — —

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

Debt & working capital 2016-07-31

Owed by customers
£82,227
Owed to suppliers
£25,215