THE BERTINET KITCHEN LIMITED
Company number 04694175 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £265,130 | -£218,734 | £42,410 | £204,494 | — | — | 11 |
| 2024-12-31 | £340,840 | -£261,580 | £75,980 | £277,927 | — | — | 9 |
| 2023-12-31 | £237,643 | -£170,596 | £64,201 | £186,208 | — | — | |
| 2023-04-30 | £171,174 | -£119,009 | £65,898 | £132,253 | — | — | |
| 2022-04-30 | £258,164 | -£201,708 | £67,356 | £230,113 | — | — | |
| 2021-04-30 | £190,720 | -£181,943 | £20,476 | £164,377 | — | — | |
| 2020-04-30 | £99,902 | -£85,664 | £25,866 | £49,947 | — | — | |
| 2019-04-30 | £87,386 | -£110,331 | -£11,643 | £41,221 | — | — | |
| 2018-04-30 | £58,399 | -£86,813 | -£10,311 | £13,041 | — | — | |
| 2017-04-30 | £71,310 | -£108,115 | -£11,560 | £23,053 | — | — | |
| 2016-03-31 | £74,208 | -£121,295 | -£15,535 | £3,010 | — | — | |
| 2015-03-31 | £132,079 | -£125,567 | £674 | £20,450 | — | — | |
| 2014-03-31 | £192,395 | -£185,493 | £191 | £1,979 | — | — | |
| 2013-03-31 | £216,864 | -£207,469 | £1,421 | £15,451 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,945
- Owed to suppliers
- £5,821