THE BERTIE GROUP LTD Financials
- Company number
- 08478507Copy
Copy - Registered office
- 34 Boulevard, Weston-Super-Mare, Somerset BS23 1NF
- Incorporated
- 08/04/2013
Company snapshot
- Status
- Active
- Employees
- 23 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
93.16%vs 20242024: £-84.24K
Total Assets
-54.38%vs 20242024: £359.46K
Cash in Bank
-71.28%vs 20242024: £64.70K
Total Liabilities
-61.74%vs 20242024: £443.70K
Employees
-2vs 20242024: 25
In 2025, THE BERTIE GROUP LTD reported net assets of £-5.76K. The same filing shows total assets of £163.98K, cash in bank of £18.58K and total liabilities of £169.74K. Reported headcount was 23 in 2025. Total Liabilities fell from £443.70K in 2024 to £169.74K in 2025 (-61.74%). Okredo holds filed figures for 2021–2025; 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
93.16%from £-84.24K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures THE BERTIE GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
-29.5%vs 2023-16% a year compound (CAGR)
Total Assets
-38.9%vs 2023-21.8% a year compound (CAGR)
Total Liabilities
-37.7%vs 2023-21.1% a year compound (CAGR)
Employees
-8%vs 2023-2Biggest decrease
Total Assets-38.9%
£268.44K in 2023 to £163.98K in 2025
Every indicator Okredo holds for THE BERTIE GROUP LTD fell between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets, cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE BERTIE GROUP 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
- -3.51%2025
- Liabilities to total assets
- 103.51%2025
- Cash to liabilities
- 10.95%2025
- Cash to total assets
- 11.33%2025
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 THE BERTIE GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.77K | 55.06K | -4.11K | -84.24K | -5.76K |
| Total Assets£ | 137.99K | 275.83K | 268.44K | 359.46K | 163.98K |
| Cash in Bank£ | 48.53K | 48.14K | 26.34K | 64.70K | 18.58K |
| Total Liabilities£ | 135.21K | 220.78K | 272.55K | 443.70K | 169.74K |
| Employees | 28 | 36 | 25 | 25 | 23 |
THE BERTIE GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE BERTIE GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for THE BERTIE GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE BERTIE GROUP LTD report in 2025?
THE BERTIE GROUP LTD reported net assets of £-5.76K for 2025. That compares with £-84.24K in 2024, a change of 93.16%.
What total assets did THE BERTIE GROUP LTD report in 2025?
THE BERTIE GROUP LTD reported total assets of £163.98K for 2025. That compares with £359.46K in 2024, a change of -54.38%.
What cash in bank did THE BERTIE GROUP LTD report in 2025?
THE BERTIE GROUP LTD reported cash in bank of £18.58K for 2025. That compares with £64.70K in 2024, a change of -71.28%.
How many people does THE BERTIE GROUP LTD employ?
THE BERTIE GROUP LTD reported 23 employees in 2025, compared with 25 in 2024.
How have THE BERTIE GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, THE BERTIE GROUP LTD's cash in bank fell by 29.5%, total assets fell by 38.9%, total liabilities fell by 37.7% and employee numbers fell by 8%. Cash in bank contracted at 16% a year across the two years to 2025, from £26.34K to £18.58K. Reported headcount went from 25 in 2023 to 23 in 2025 (-2).
Which years of THE BERTIE GROUP LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.