BOB & BERTS GROUP LIMITED Financials
- Company number
- NI647110Copy
Copy - Registered office
- Keith Dinsmore Accountants, 15 Duke Street, Ballymena, County Antrim BT43 6BL
- Incorporated
- 26/07/2017
Company snapshot
- Status
- Active
- Employees
- 25 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-40.59%vs 20232023: £-6.17M
Total Assets
-2.77%vs 20232023: £4.00M
Cash in Bank
-81.49%vs 20232023: £75.42K
Total Liabilities
First reported yearEmployees
+3vs 20232023: 22
In 2024, BOB & BERTS GROUP LIMITED reported net assets of £-8.67M. The same filing shows total assets of £3.89M, cash in bank of £13.96K and total liabilities of £5.50M. Reported headcount was 25 in 2024. Net Assets fell from £-6.17M in 2023 to £-8.67M in 2024 (-40.59%). 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
-40.59%from £-6.17M 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 GROUP LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-96%vs 2022-79.9% a year compound (CAGR)
Total Assets
+13.5%vs 2022+6.6% a year compound (CAGR)
Employees
+25%vs 2022+5Biggest increase
Employees+25%
20 in 2022 to 25 in 2024
Biggest decrease
Cash in Bank-96%
£346.57K in 2022 to £13.96K in 2024
BOB & BERTS GROUP LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 GROUP 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
- -222.70%2024
- Liabilities to total assets
- 225.68%2021
- Cash to liabilities
- 16.06%2021
- Cash to total assets
- 0.36%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 GROUP 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£ | -3.11M | -4.45M | -6.17M | -8.67M |
| Total Assets£ | 2.44M | 3.43M | 4.00M | 3.89M |
| Cash in Bank£ | 884.04K | 346.57K | 75.42K | 13.96K |
| Total Liabilities£ | 5.50M | – | – | – |
| Employees | 20 | 20 | 22 | 25 |
BOB & BERTS GROUP LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOB & BERTS GROUP LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOB & BERTS GROUP LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOB & BERTS GROUP LIMITED report in 2024?
BOB & BERTS GROUP LIMITED reported net assets of £-8.67M for 2024. That compares with £-6.17M in 2023, a change of -40.59%.
What total assets did BOB & BERTS GROUP LIMITED report in 2024?
BOB & BERTS GROUP LIMITED reported total assets of £3.89M for 2024. That compares with £4.00M in 2023, a change of -2.77%.
What cash in bank did BOB & BERTS GROUP LIMITED report in 2024?
BOB & BERTS GROUP LIMITED reported cash in bank of £13.96K for 2024. That compares with £75.42K in 2023, a change of -81.49%.
How many people does BOB & BERTS GROUP LIMITED employ?
BOB & BERTS GROUP LIMITED reported 25 employees in 2024, compared with 22 in 2023.
How have BOB & BERTS GROUP LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BOB & BERTS GROUP LIMITED's cash in bank fell by 96%, total assets rose by 13.5% and employee numbers rose by 25%. Cash in bank contracted at 79.9% a year across the two years to 2024, from £346.57K to £13.96K. Reported headcount went from 20 in 2022 to 25 in 2024 (+5).
Which years of BOB & BERTS GROUP 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.