BERCELAN LIMITED

Company number 09279973 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£25k £0 £25k £50k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,880 Total assets 2016: £5,486 Total assets 2017: £10,443 Total assets 2018: £8,091 Total assets 2019: £9,876 Total assets 2020: £35,132 Total assets 2021: £40,979 Total assets 2022: £36,001 Total assets 2023: £28,388 Total assets 2024: £25,072 Total assets Net assets 2015: £311 Net assets 2016: £864 Net assets 2017: £893 Net assets 2018: £976 Net assets 2019: £5,613 Net assets 2020: £9,627 Net assets 2021: £13,335 Net assets 2022: £16,630 Net assets 2023: £19,410 Net assets 2024: £5,786 Net assets Total liabilities 2015: -£2,569 Total liabilities 2016: -£4,622 Total liabilities 2017: -£9,550 Total liabilities 2018: -£7,115 Total liabilities 2019: -£4,263 Total liabilities 2020: -£23,100 Total liabilities 2021: -£21,373 Total liabilities 2022: -£16,268 Total liabilities 2023: -£11,277 Total liabilities 2024: -£12,887 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-10-31 £25,072 -£12,887 £5,786
2023-10-31 £28,388 -£11,277 £19,410
2022-10-31 £36,001 -£16,268 £16,630
2021-10-31 £40,979 -£21,373 £13,335
2020-10-31 £35,132 -£23,100 £9,627
2019-10-31 £9,876 -£4,263 £5,613
2018-10-31 £8,091 -£7,115 £976
2017-10-31 £10,443 -£9,550 £893
2016-10-31 £5,486 -£4,622 £864
2015-10-31 £2,880 -£2,569 £311 £2,880

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