3 BERKELEY SQUARE LIMITED

Company number 10087668 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2,511 Total assets 2018: £7,508 Total assets 2019: £15,596 Total assets 2020: £10,149 Total assets 2021: £11,587 Total assets 2022: £11,897 Total assets 2023: £6,603 Total assets 2024: £8,461 Total assets 2025: £18,319 Total assets Net assets 2017: -£7,755 Net assets 2018: -£14,390 Net assets 2019: -£12,595 Net assets 2020: -£2,132 Net assets 2021: -£8,025 Net assets 2022: -£8,208 Net assets 2023: -£13,634 Net assets 2024: -£8,621 Net assets 2025: £127 Net assets Total liabilities 2017: -£11,650 Total liabilities 2018: -£25,708 Total liabilities 2019: -£33,540 Total liabilities 2020: -£16,599 Total liabilities 2021: -£23,483 Total liabilities 2022: -£23,204 Total liabilities 2023: -£18,545 Total liabilities 2024: -£15,035 Total liabilities 2025: -£11,705 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,319 -£11,705 £127 £9,819 2
2024-03-31 £8,461 -£15,035 -£8,621 £2,837 2
2023-03-31 £6,603 -£18,545 -£13,634 £3,708
2022-03-31 £11,897 -£23,204 -£8,208 £11,591
2021-03-31 £11,587 -£23,483 -£8,025 £11,282
2020-03-31 £10,149 -£16,599 -£2,132 £7,075
2019-03-31 £15,596 -£33,540 -£12,595 £10,230
2018-03-31 £7,508 -£25,708 -£14,390 £4,011
2017-03-31 £2,511 -£11,650 -£7,755 £2,511

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,705
Owed by customers
£6,442