BOB & BERTS PORTRUSH LIMITED Financials
- Company number
- NI625493Copy
Copy - Registered office
- 15 Duke Street, Ballymena, County Antrim BT43 6BL
- Incorporated
- 02/07/2014
Company snapshot
- Status
- Active
- Employees
- 31 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.78%vs 20232023: £714.88K
Total Assets
20.42%vs 20232023: £847.36K
Cash in Bank
27.62%vs 20232023: £35.88K
Total Liabilities
18.46%vs 20232023: £132.48K
Employees
-4vs 20232023: 35
In 2024, BOB & BERTS PORTRUSH LIMITED reported net assets of £863.41K. The same filing shows total assets of £1.02M, cash in bank of £45.79K and total liabilities of £156.94K. Reported headcount was 31 in 2024. Total Assets rose from £847.36K in 2023 to £1.02M in 2024 (20.42%). 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
20.78%from £714.88K 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 PORTRUSH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+49%vs 2022+22.1% a year compound (CAGR)
Cash in Bank
-57.1%vs 2022-34.5% a year compound (CAGR)
Total Assets
+45.3%vs 2022+20.5% a year compound (CAGR)
Total Liabilities
+28%vs 2022+13.1% a year compound (CAGR)
Employees
+29.2%vs 2022+7Biggest increase
Net Assets+49%
£579.54K in 2022 to £863.41K in 2024
Biggest decrease
Cash in Bank-57.1%
£106.65K in 2022 to £45.79K in 2024
BOB & BERTS PORTRUSH 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 PORTRUSH 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
- 84.62%2024
- Liabilities to total assets
- 15.38%2024
- Cash to liabilities
- 29.18%2024
- Cash to total assets
- 4.49%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 PORTRUSH 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£ | 369.10K | 579.54K | 714.88K | 863.41K |
| Total Assets£ | 492.77K | 702.16K | 847.36K | 1.02M |
| Cash in Bank£ | 133.11K | 106.65K | 35.88K | 45.79K |
| Total Liabilities£ | 123.67K | 122.63K | 132.48K | 156.94K |
| Employees | 25 | 24 | 35 | 31 |
BOB & BERTS PORTRUSH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOB & BERTS PORTRUSH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOB & BERTS PORTRUSH LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BOB & BERTS PORTRUSH LIMITED report in 2024?
BOB & BERTS PORTRUSH LIMITED reported net assets of £863.41K for 2024. That compares with £714.88K in 2023, a change of 20.78%.
What total assets did BOB & BERTS PORTRUSH LIMITED report in 2024?
BOB & BERTS PORTRUSH LIMITED reported total assets of £1.02M for 2024. That compares with £847.36K in 2023, a change of 20.42%.
What cash in bank did BOB & BERTS PORTRUSH LIMITED report in 2024?
BOB & BERTS PORTRUSH LIMITED reported cash in bank of £45.79K for 2024. That compares with £35.88K in 2023, a change of 27.62%.
How many people does BOB & BERTS PORTRUSH LIMITED employ?
BOB & BERTS PORTRUSH LIMITED reported 31 employees in 2024, compared with 35 in 2023.
How have BOB & BERTS PORTRUSH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BOB & BERTS PORTRUSH LIMITED's net assets rose by 49%, cash in bank fell by 57.1%, total assets rose by 45.3% and total liabilities rose by 28%. Net assets compounded at 22.1% a year across the two years to 2024, from £579.54K to £863.41K. Reported headcount went from 24 in 2022 to 31 in 2024 (+7).
Which years of BOB & BERTS PORTRUSH 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.