ASTON BERKELEY SYSTEMS LIMITED

Company number 03531906 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2022 2023 2024 Total assets 2016: £304,348 Total assets 2017: £314,906 Total assets 2018: £293,085 Total assets 2019: £381,191 Total assets 2020: £393,019 Total assets 2021: £389,218 Total assets 2022: £467,861 Total assets 2022: £467,861 Total assets 2023: £472,402 Total assets 2024: £493,155 Total assets Net assets 2016: £60,560 Net assets 2017: £76,515 Net assets 2018: £89,868 Net assets 2019: £146,437 Net assets 2020: £149,502 Net assets Total liabilities 2016: -£280,923 Total liabilities 2017: -£266,771 Total liabilities 2018: -£223,740 Total liabilities 2019: -£243,123 Total liabilities 2020: -£243,517 Total liabilities 2021: -£202,322 Total liabilities 2022: -£236,958 Total liabilities 2022: -£236,958 Total liabilities 2023: -£233,658 Total liabilities 2024: -£217,919 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 5 2024: 5

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

Balance sheet by year 15 years

Latest accounts (2024-11-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-29 £493,155 -£217,919 £208,554 5
2023-11-29 £472,402 -£233,658 £206,763 5
2022-11-30 £467,861 -£236,958 £292,273
2022-11-29 £467,861 -£236,958 £292,273
2021-11-30 £389,218 -£202,322 £173,746
2020-11-30 £393,019 -£243,517 £149,502 £135,401
2019-11-30 £381,191 -£243,123 £146,437 £176,411
2018-11-30 £293,085 -£223,740 £89,868 £96,443
2017-11-30 £314,906 -£266,771 £76,515 £151,780
2016-11-30 £304,348 -£280,923 £60,560 £147,210
2015-07-31 £243,867 -£201,242 £42,625 £148,204
2014-07-31 £216,672 -£181,603 £35,069 £114,957
2013-07-31 £162,715 -£156,946 £5,769 £70,540
2012-07-31 £151,423 -£155,555 -£4,132 £100,430
2011-07-31 £149,269 -£144,545 £4,724 £71,951

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

Debt & working capital 2024-11-29

Owed by customers
£30,438
Owed to suppliers
£23,068