BERECHURCH HALL LIMITED

Company number 02461564 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £73,814 Net assets 2017: £90,152 Net assets 2018: £83,994 Net assets 2019: £89,623 Net assets 2020: £90,491 Net assets 2021: £85,725 Net assets 2022: £76,150 Net assets 2023: £75,176 Net assets 2024: £64,071 Net assets 2025: £73,300 Net assets Total liabilities 2016: -£585 Total liabilities 2017: -£557 Total liabilities 2018: -£562 Total liabilities 2019: -£1,482 Total liabilities 2020: -£1,767 Total liabilities 2021: -£1,829 Total liabilities 2022: -£1,297 Total liabilities 2023: -£547 Total liabilities 2024: -£15,579 Total liabilities 2025: -£1,165 Total liabilities

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 -£1,165 £73,300 £23,518 0
2024-12-31 -£15,579 £64,071 £25,459
2023-12-31 -£547 £75,176 £25,986
2022-12-31 -£1,297 £76,150 £36,253
2021-12-31 -£1,829 £85,725 £48,028
2020-12-31 -£1,767 £90,491 £73,734
2019-12-31 -£1,482 £89,623 £71,345
2018-12-31 -£562 £83,994 £64,671
2017-12-31 -£557 £90,152 £70,247
2016-12-31 -£585 £73,814 £55,323
2015-12-31 £54,768 -£796 £48,267
2014-12-31 £48,809 -£1,266 £48,296

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

Debt & working capital 2025-12-31

Owed by customers
£600