BERDICE LIMITED

Company number 12689764 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2023: £280,883 Total assets 2024: £281,091 Total assets 2025: £281,143 Total assets Net assets 2021: £277,000 Net assets 2022: £277,000 Net assets 2023: -£13,094 Net assets 2024: -£11,536 Net assets 2025: -£10,948 Net assets Total liabilities 2021: £0 Total liabilities 2022: £0 Total liabilities 2023: -£198,925 Total liabilities 2024: -£198,925 Total liabilities 2025: -£198,925 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £281,143 -£198,925 -£10,948 £1,143 0
2024-06-30 £281,091 -£198,925 -£11,536 £1,091 0
2023-06-30 £280,883 -£198,925 -£13,094 £883
2022-06-30 £0 £277,000
2021-06-30 £0 £277,000

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£198,925