BEREA LIMITED

Company number 08151408 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £6,017,542 Total assets 2018: £5,970,043 Total assets 2019: £6,030,606 Total assets 2020: £6,234,802 Total assets 2021: £3,414,671 Total assets 2022: £3,829,391 Total assets 2023: £3,812,024 Total assets 2024: £3,072,975 Total assets 2025: £2,451,696 Total assets 2026: £1,180,815 Total assets Net assets 2017: £753,727 Net assets 2018: £387,148 Net assets 2019: £343,718 Net assets 2020: £283,037 Net assets 2021: £88,252 Net assets 2022: £322,528 Net assets 2023: £362,279 Net assets 2024: -£371,222 Net assets 2025: -£390,789 Net assets 2026: -£528,120 Net assets Total liabilities 2017: -£5,173,251 Total liabilities 2018: -£5,481,251 Total liabilities 2019: -£5,581,251 Total liabilities 2020: -£5,739,981 Total liabilities 2021: -£3,165,949 Total liabilities 2022: -£3,330,201 Total liabilities 2023: -£3,257,351 Total liabilities 2024: -£3,257,351 Total liabilities 2025: -£2,668,212 Total liabilities 2026: -£1,538,212 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 0 2026: 0

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

Balance sheet by year 14 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 £1,180,815 -£1,538,212 -£528,120 £33,609 0
2025-03-31 £2,451,696 -£2,668,212 -£390,789 £37,934 0
2024-03-31 £3,072,975 -£3,257,351 -£371,222 -£3,345 1
2023-03-31 £3,812,024 -£3,257,351 £362,279 £9,832
2022-03-31 £3,829,391 -£3,330,201 £322,528
2021-03-31 £3,414,671 -£3,165,949 £88,252
2020-03-31 £6,234,802 -£5,739,981 £283,037
2019-03-31 £6,030,606 -£5,581,251 £343,718 £76,812
2018-03-31 £5,970,043 -£5,481,251 £387,148 £64,094
2017-03-31 £6,017,542 -£5,173,251 £753,727 £13,777
2016-03-31 £4,331,806 -£3,984,444 £261,862 £0
2015-03-31 £4,016,018 -£3,646,790 £643,981
2014-03-31 £1,215,109 -£1,222,522 -£7,413
2013-03-31 £0

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

Debt & working capital 2026-03-31

Owed by customers
£4,443