BERE OSYTH LIMITED

Company number 01044615 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £278,189 Total assets 2019: £273,751 Total assets 2020: £248,200 Total assets 2021: £192,471 Total assets 2022: £185,490 Total assets 2023: £203,829 Total assets 2024: £167,310 Total assets 2025: £110,384 Total assets 2026: £98,036 Total assets Net assets 2018: £201,022 Net assets 2019: £201,141 Net assets 2020: £185,159 Net assets 2021: £151,283 Net assets 2022: £139,573 Net assets 2023: £115,694 Net assets 2024: £129,432 Net assets 2025: £67,078 Net assets 2026: £38,246 Net assets Total liabilities 2018: -£79,517 Total liabilities 2019: -£73,963 Total liabilities 2020: -£56,377 Total liabilities 2021: -£41,188 Total liabilities 2022: -£45,917 Total liabilities 2023: -£88,135 Total liabilities 2024: -£37,878 Total liabilities 2025: -£43,306 Total liabilities 2026: -£59,790 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £98,036 -£59,790 £38,246 2
2025-03-31 £110,384 -£43,306 £67,078 3
2024-03-31 £167,310 -£37,878 £129,432
2023-03-31 £203,829 -£88,135 £115,694
2022-03-31 £185,490 -£45,917 £139,573
2021-03-31 £192,471 -£41,188 £151,283
2020-03-31 £248,200 -£56,377 £185,159
2019-03-31 £273,751 -£73,963 £201,141
2018-03-30 £278,189 -£79,517 £201,022

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