ASTON BERKELEY SERVICES LIMITED
Company number 02191511 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 15 years
Latest accounts (2025-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £185,939 | -£251,080 | £121,379 | £85,456 | — | — | 0 |
| 2024-01-31 | £183,717 | -£257,791 | £110,546 | £85,144 | — | — | |
| 2023-01-31 | £371,491 | -£257,613 | £103,682 | £81,006 | — | — | |
| 2023-01-30 | £371,491 | -£257,613 | £103,682 | £81,006 | — | — | |
| 2022-01-30 | £366,531 | -£253,991 | £94,403 | £78,807 | — | — | |
| 2021-01-31 | £366,027 | -£253,322 | £86,747 | £78,065 | — | — | |
| 2020-01-31 | £289,670 | -£175,409 | £80,237 | £10,804 | — | — | |
| 2019-01-31 | £276,784 | -£160,081 | £75,358 | £12,345 | — | — | |
| 2018-01-31 | £268,900 | -£141,767 | £78,183 | £10,217 | — | — | |
| 2017-01-31 | — | -£127,446 | £80,661 | £11,045 | — | — | |
| 2016-01-31 | £252,248 | -£162,775 | £81,100 | — | — | — | |
| 2015-01-31 | £223,733 | -£143,813 | £79,920 | £11,269 | — | — | |
| 2014-01-31 | £225,601 | -£144,993 | £80,608 | £12,503 | — | — | |
| 2013-01-31 | £227,940 | -£147,581 | £80,359 | £35,794 | — | — | |
| 2012-01-31 | £224,055 | -£147,143 | £76,912 | £65,389 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £1,505
- Owed by customers
- £97,983
- Owed to suppliers
- £46