BOB & BERTS COLERAINE LIMITED Financials
- Company number
- NI625492Copy
Copy - Registered office
- 15 Duke Street, Ballymena, County Antrim BT43 6BL
- Incorporated
- 02/07/2014
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.36%vs 20232023: £823.39K
Total Assets
20.96%vs 20232023: £984.81K
Cash in Bank
4.29%vs 20232023: £44.09K
Total Liabilities
18.88%vs 20232023: £161.42K
Employees
-4vs 20232023: 27
In 2024, BOB & BERTS COLERAINE LIMITED reported net assets of £999.30K. The same filing shows total assets of £1.19M, cash in bank of £45.98K and total liabilities of £191.90K. Reported headcount was 23 in 2024. Total Assets rose from £984.81K in 2023 to £1.19M in 2024 (20.96%). 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
21.36%from £823.39K 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 COLERAINE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2022+18.5% a year compound (CAGR)
Cash in Bank
-56.9%vs 2022-34.4% a year compound (CAGR)
Total Assets
+33.8%vs 2022+15.7% a year compound (CAGR)
Total Liabilities
+7.6%vs 2022+3.7% a year compound (CAGR)
Employees
-23.3%vs 2022-7Biggest increase
Net Assets+40.4%
£712.00K in 2022 to £999.30K in 2024
Biggest decrease
Cash in Bank-56.9%
£106.74K in 2022 to £45.98K in 2024
BOB & BERTS COLERAINE 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 COLERAINE 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
- 83.89%2024
- Liabilities to total assets
- 16.11%2024
- Cash to liabilities
- 23.96%2024
- Cash to total assets
- 3.86%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 COLERAINE 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£ | 519.60K | 712.00K | 823.39K | 999.30K |
| Total Assets£ | 680.97K | 890.41K | 984.81K | 1.19M |
| Cash in Bank£ | 119.47K | 106.74K | 44.09K | 45.98K |
| Total Liabilities£ | 161.37K | 178.41K | 161.42K | 191.90K |
| Employees | 36 | 30 | 27 | 23 |
BOB & BERTS COLERAINE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOB & BERTS COLERAINE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOB & BERTS COLERAINE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOB & BERTS COLERAINE LIMITED report in 2024?
BOB & BERTS COLERAINE LIMITED reported net assets of £999.30K for 2024. That compares with £823.39K in 2023, a change of 21.36%.
What total assets did BOB & BERTS COLERAINE LIMITED report in 2024?
BOB & BERTS COLERAINE LIMITED reported total assets of £1.19M for 2024. That compares with £984.81K in 2023, a change of 20.96%.
What cash in bank did BOB & BERTS COLERAINE LIMITED report in 2024?
BOB & BERTS COLERAINE LIMITED reported cash in bank of £45.98K for 2024. That compares with £44.09K in 2023, a change of 4.29%.
How many people does BOB & BERTS COLERAINE LIMITED employ?
BOB & BERTS COLERAINE LIMITED reported 23 employees in 2024, compared with 27 in 2023.
How have BOB & BERTS COLERAINE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BOB & BERTS COLERAINE LIMITED's net assets rose by 40.4%, cash in bank fell by 56.9%, total assets rose by 33.8% and total liabilities rose by 7.6%. Net assets compounded at 18.5% a year across the two years to 2024, from £712.00K to £999.30K. Reported headcount went from 30 in 2022 to 23 in 2024 (-7).
Which years of BOB & BERTS COLERAINE 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.