BCERTA LTD. Financials
- Company number
- SC355831CopyCopy
- Registered office
- 1st Floor, 134-138 West Regent Street, Glasgow G2 2RQ
- Incorporated
- 02/03/2009
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
3.99%vs 20242024: £455.61K
Total Assets
-28.57%vs 20242024: £640.03K
Cash in Bank
1.68K%vs 20242024: £7.26K
Total Liabilities
-4.83%vs 20242024: £621.18K
Employees
0vs 20242024: 9
In 2025, BCERTA LTD. reported net assets of £473.77K. The same filing shows total assets of £457.20K, cash in bank of £129.32K and total liabilities of £591.18K. Reported headcount was 9 in 2025. Total Assets fell from £640.03K in 2024 to £457.20K in 2025 (-28.57%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
3.99%from £455.61K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BCERTA LTD. filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-12.1%vs 2023-6.2% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.6% a year compound (CAGR)
Total Assets
-62.4%vs 2023-38.7% a year compound (CAGR)
Total Liabilities
+3.4%vs 2023+1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+124%
£57.80K in 2023 to £129.32K in 2025
Biggest decrease
Total Assets-62.4%
£1.22M in 2023 to £457.20K in 2025
BCERTA LTD.'s filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BCERTA LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 103.63%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 129.30%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 21.87%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 28.28%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BCERTA LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 273.02K | 360.18K | 538.81K | 455.61K | 473.77K |
| Total Assets£ | 720.02K | 925.68K | 1.22M | 640.03K | 457.20K |
| Cash in Bank£ | 21.68K | 9.45K | 57.80K | 7.26K | 129.32K |
| Total Liabilities£ | 434.04K | 492.78K | 571.64K | 621.18K | 591.18K |
| Employees | 9 | 9 | 9 | 9 | 9 |
BCERTA LTD. financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BCERTA LTD. covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BCERTA LTD. reported net assets of £473.77K for 2025. That compares with £455.61K in 2024, a change of 3.99%.
BCERTA LTD. reported total assets of £457.20K for 2025. That compares with £640.03K in 2024, a change of -28.57%.
BCERTA LTD. reported cash in bank of £129.32K for 2025. That compares with £7.26K in 2024, a change of 1.68K%.
BCERTA LTD. reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, BCERTA LTD.'s net assets fell by 12.1%, cash in bank rose by 124%, total assets fell by 62.4% and total liabilities rose by 3.4%. Net assets contracted at 6.2% a year across the two years to 2025, from £538.81K to £473.77K. Reported headcount went from 9 in 2023 to 9 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.