ADAM BERKELEY LTD

Company number 13488115 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2022 2023 2024 2025 Total assets 2023: £276,379 Total assets 2024: £276,518 Total assets 2025: £276,668 Total assets Net assets 2022: £100 Net assets 2023: -£2,821 Net assets 2024: £623 Net assets 2025: £2,089 Net assets Total liabilities 2023: -£277,071 Total liabilities 2024: -£272,812 Total liabilities 2025: -£270,412 Total liabilities

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

Balance sheet by year 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £276,668 -£270,412 £2,089 £468 0
2024-07-31 £276,518 -£272,812 £623
2023-07-31 £276,379 -£277,071 -£2,821
2022-07-31 £100

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£198,730
Owed to suppliers
£1,401