BERAN INSTRUMENTS LIMITED
Company number 01802762 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | £5,476,904 | -£3,354,852 | £1,824,121 | £12,838 | — | — | 46 |
| 2022-12-31 | £5,437,336 | -£3,441,874 | £1,577,289 | £26,043 | — | — | 47 |
| 2021-12-31 | £3,764,647 | -£1,534,833 | £1,743,687 | £32,560 | — | — | |
| 2020-12-31 | £3,902,670 | -£1,720,527 | £1,653,740 | £23,093 | — | — | |
| 2019-12-31 | £4,188,126 | -£2,098,877 | £1,539,944 | £9,923 | — | — | |
| 2018-12-31 | £4,040,426 | -£1,670,187 | £1,537,688 | £9,933 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2023-12-31
- Owed by customers
- £764,756
- Owed to suppliers
- £357,579