BOB & BERTS BELFAST LIMITED Financials
- Company number
- NI650512Copy
Copy - Registered office
- Keith Dinsmore & Co 15, Duke Street, Ballymena, Co Antrim BT43 6BL
- Incorporated
- 24/01/2018
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.70%vs 20232023: £673.85K
Total Assets
25.58%vs 20232023: £852.71K
Cash in Bank
6.82%vs 20232023: £38.01K
Total Liabilities
21.36%vs 20232023: £178.87K
Employees
+4vs 20232023: 21
In 2024, BOB & BERTS BELFAST LIMITED reported net assets of £853.78K. The same filing shows total assets of £1.07M, cash in bank of £40.60K and total liabilities of £217.07K. Reported headcount was 25 in 2024. Total Assets rose from £852.71K in 2023 to £1.07M in 2024 (25.58%). Okredo holds filed figures for 2021–2024; 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
26.70%from £673.85K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOB & BERTS BELFAST LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+60.5%vs 2022+26.7% a year compound (CAGR)
Cash in Bank
-60%vs 2022-36.8% a year compound (CAGR)
Total Assets
+34.3%vs 2022+15.9% a year compound (CAGR)
Total Liabilities
-18.3%vs 2022-9.6% a year compound (CAGR)
Employees
+19%vs 2022+4Biggest increase
Net Assets+60.5%
£531.87K in 2022 to £853.78K in 2024
Biggest decrease
Cash in Bank-60%
£101.62K in 2022 to £40.60K in 2024
BOB & BERTS BELFAST LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOB & BERTS BELFAST LIMITED'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
- 79.73%2024
- Liabilities to total assets
- 20.27%2024
- Cash to liabilities
- 18.70%2024
- Cash to total assets
- 3.79%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BOB & BERTS BELFAST LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 271.82K | 531.87K | 673.85K | 853.78K |
| Total Assets£ | 531.90K | 797.53K | 852.71K | 1.07M |
| Cash in Bank£ | 162.43K | 101.62K | 38.01K | 40.60K |
| Total Liabilities£ | 260.09K | 265.66K | 178.87K | 217.07K |
| Employees | 20 | 21 | 21 | 25 |
BOB & BERTS BELFAST LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOB & BERTS BELFAST LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOB & BERTS BELFAST LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOB & BERTS BELFAST LIMITED report in 2024?
BOB & BERTS BELFAST LIMITED reported net assets of £853.78K for 2024. That compares with £673.85K in 2023, a change of 26.70%.
What total assets did BOB & BERTS BELFAST LIMITED report in 2024?
BOB & BERTS BELFAST LIMITED reported total assets of £1.07M for 2024. That compares with £852.71K in 2023, a change of 25.58%.
What cash in bank did BOB & BERTS BELFAST LIMITED report in 2024?
BOB & BERTS BELFAST LIMITED reported cash in bank of £40.60K for 2024. That compares with £38.01K in 2023, a change of 6.82%.
How many people does BOB & BERTS BELFAST LIMITED employ?
BOB & BERTS BELFAST LIMITED reported 25 employees in 2024, compared with 21 in 2023.
How have BOB & BERTS BELFAST LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BOB & BERTS BELFAST LIMITED's net assets rose by 60.5%, cash in bank fell by 60%, total assets rose by 34.3% and total liabilities fell by 18.3%. Net assets compounded at 26.7% a year across the two years to 2024, from £531.87K to £853.78K. Reported headcount went from 21 in 2022 to 25 in 2024 (+4).
Which years of BOB & BERTS BELFAST LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.