A.P. BERKELEY LTD

Company number 09127012 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £21,464 Total assets 2017: £54,300 Total assets 2018: £103,518 Total assets 2019: £32,550 Total assets 2020: £41,262 Total assets 2021: £247,806 Total assets 2022: £532,224 Total assets 2023: £516,917 Total assets 2024: £225,502 Total assets 2025: £167,839 Total assets Net assets 2015: £2 Net assets 2017: £2 Net assets 2018: £2 Net assets 2019: £6,696 Net assets 2020: £497 Net assets 2021: -£16,668 Net assets 2022: -£1,405 Net assets 2023: £9,513 Net assets 2024: £66,248 Net assets 2025: £85,176 Net assets Total liabilities 2015: -£21,462 Total liabilities 2017: -£54,298 Total liabilities 2018: -£103,516 Total liabilities 2019: -£24,854 Total liabilities 2020: -£34,765 Total liabilities 2021: -£218,807 Total liabilities 2022: -£485,668 Total liabilities 2023: -£469,024 Total liabilities 2024: -£259,211 Total liabilities 2025: -£229,254 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-09-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-29 £167,839 -£229,254 £85,176 2
2024-09-29 £225,502 -£259,211 £66,248 3
2023-09-29 £516,917 -£469,024 £9,513
2022-09-30 £532,224 -£485,668 -£1,405
2021-03-31 £247,806 -£218,807 -£16,668
2020-03-31 £41,262 -£34,765 £497
2019-08-29 £32,550 -£24,854 £6,696
2018-08-30 £103,518 -£103,516 £2 £96,559
2017-08-31 £54,300 -£54,298 £2 £41,739
2015-08-31 £21,464 -£21,462 £2 £17,178

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