Bitrez Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£19,102,302
Cash
£1,958,018
Turnover
£31,582,352
Profit / loss
£3,773,200
Current assets
£21,952,437
Creditors < 1 year
—
Equity
£19,102,302
Average employees
87
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,102,302 | £15,329,102 | — | — | — | — | £10,525,767 | £9,744,332 | £8,865,887 |
| Equity | £19,102,302 | £15,329,102 | — | — | £13,278,628 | £10,293,509 | £10,525,767 | £9,744,332 | £8,865,887 |
| Assets | |||||||||
| Current assets | £21,952,437 | £18,539,615 | — | — | £18,466,702 | £13,935,103 | £12,307,059 | £11,570,769 | £11,136,115 |
| Cash at bank | £1,958,018 | £5,081,831 | — | — | £2,880,423 | £3,410,419 | £1,461,274 | £924,739 | £579,842 |
| Debtors | £10,941,079 | £5,841,798 | — | — | £7,838,189 | £4,650,934 | £4,409,127 | £5,211,218 | £6,142,411 |
| Stock | £9,053,340 | £7,615,986 | — | — | £7,748,090 | £5,873,750 | £6,436,658 | £5,434,812 | £4,413,862 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,781,292 | £1,826,437 | £2,270,228 |
| Net current assets | £19,102,302 | £15,329,102 | — | — | £13,278,628 | £10,293,509 | £10,525,767 | £9,744,332 | £8,865,887 |
| Assets less current liabilities | £19,102,302 | £15,329,102 | — | — | £13,278,628 | £10,293,509 | £10,525,767 | £9,744,332 | £8,865,887 |
| Profit & loss | |||||||||
| Turnover | £31,582,352 | £27,059,687 | — | — | £32,796,549 | £22,019,916 | £23,745,479 | £24,168,009 | £24,436,414 |
| Gross profit | £9,473,371 | £8,440,351 | — | — | £9,300,317 | £5,281,788 | £5,467,989 | £5,751,119 | £6,298,230 |
| Operating profit | £4,846,368 | £3,042,776 | — | — | £4,842,748 | £964,843 | £2,082,591 | £2,223,887 | £2,804,183 |
| Profit before tax | £4,853,138 | £3,049,423 | — | — | £4,842,771 | £967,742 | £2,086,874 | £2,226,260 | £2,806,094 |
| Profit / loss | £3,773,200 | £2,283,528 | — | — | £4,185,119 | £967,742 | £1,981,435 | £2,078,445 | £2,589,824 |
| People | |||||||||
| Average employees | 87 | 88 | — | — | 96 | 97 | 101 | 107 | 96 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2025-10-15
—
OutstandingFloating · created 2002-12-23
All monies
OutstandingAll Assets · created 2001-12-18
All monies
OutstandingFloating · created 2001-11-27
All monies
Outstanding