BOB & BERTS FLAGSHIP LTD Financials
- Company number
- NI639269Copy
Copy - Registered office
- 15 Duke Street, Ballymena, County Antrim BT43 6BL
- Incorporated
- 22/06/2016
Company snapshot
- Status
- Active
- Employees
- 32 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
21.65%vs 20232023: £1.51M
Total Assets
19.23%vs 20232023: £1.73M
Cash in Bank
32.97%vs 20232023: £36.13K
Total Liabilities
3.05%vs 20232023: £225.19K
Employees
-8vs 20232023: 40
In 2024, BOB & BERTS FLAGSHIP LTD reported net assets of £1.83M. The same filing shows total assets of £2.07M, cash in bank of £48.03K and total liabilities of £232.05K. Reported headcount was 32 in 2024. Total Assets rose from £1.73M in 2023 to £2.07M in 2024 (19.23%). 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
21.65%from £1.51M 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 FLAGSHIP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+48.8%vs 2022+22% a year compound (CAGR)
Cash in Bank
-58.3%vs 2022-35.4% a year compound (CAGR)
Total Assets
+39.6%vs 2022+18.2% a year compound (CAGR)
Total Liabilities
-6.1%vs 2022-3.1% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+48.8%
£1.23M in 2022 to £1.83M in 2024
Biggest decrease
Cash in Bank-58.3%
£115.08K in 2022 to £48.03K in 2024
BOB & BERTS FLAGSHIP LTD'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 FLAGSHIP 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
- 88.76%2024
- Liabilities to total assets
- 11.24%2024
- Cash to liabilities
- 20.70%2024
- Cash to total assets
- 2.33%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 FLAGSHIP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 835.28K | 1.23M | 1.51M | 1.83M |
| Total Assets£ | 1.06M | 1.48M | 1.73M | 2.07M |
| Cash in Bank£ | 184.20K | 115.08K | 36.13K | 48.03K |
| Total Liabilities£ | 223.41K | 247.10K | 225.19K | 232.05K |
| Employees | 31 | 32 | 40 | 32 |
BOB & BERTS FLAGSHIP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BOB & BERTS FLAGSHIP LTD filed financial statements?
Yes. Okredo holds filed figures for BOB & BERTS FLAGSHIP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOB & BERTS FLAGSHIP LTD report in 2024?
BOB & BERTS FLAGSHIP LTD reported net assets of £1.83M for 2024. That compares with £1.51M in 2023, a change of 21.65%.
What total assets did BOB & BERTS FLAGSHIP LTD report in 2024?
BOB & BERTS FLAGSHIP LTD reported total assets of £2.07M for 2024. That compares with £1.73M in 2023, a change of 19.23%.
What cash in bank did BOB & BERTS FLAGSHIP LTD report in 2024?
BOB & BERTS FLAGSHIP LTD reported cash in bank of £48.03K for 2024. That compares with £36.13K in 2023, a change of 32.97%.
How many people does BOB & BERTS FLAGSHIP LTD employ?
BOB & BERTS FLAGSHIP LTD reported 32 employees in 2024, compared with 40 in 2023.
How have BOB & BERTS FLAGSHIP LTD financials changed over the last 3 years?
Between 2022 and 2024, BOB & BERTS FLAGSHIP LTD's net assets rose by 48.8%, cash in bank fell by 58.3%, total assets rose by 39.6% and total liabilities fell by 6.1%. Net assets compounded at 22% a year across the two years to 2024, from £1.23M to £1.83M. Reported headcount went from 32 in 2022 to 32 in 2024.
Which years of BOB & BERTS FLAGSHIP LTD 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.