BERELUCENT LTD

Company number 10297134 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £49,951 Total assets 2018: £18,404 Total assets 2019: £25,282 Total assets 2020: £92,176 Total assets 2021: £65,716 Total assets 2022: £59,148 Total assets 2023: £65,540 Total assets 2024: £33,786 Total assets 2025: £33,825 Total assets Net assets 2017: £3,120 Net assets 2020: £24,590 Net assets 2021: £3,929 Net assets 2022: £15,752 Net assets 2023: £27,926 Net assets 2024: £26,770 Net assets 2025: £20,727 Net assets Total liabilities 2017: -£55,296 Total liabilities 2018: -£41,502 Total liabilities 2019: -£18,835 Total liabilities 2020: -£70,632 Total liabilities 2021: -£82,216 Total liabilities 2022: -£84,949 Total liabilities 2023: -£78,881 Total liabilities 2024: -£46,000 Total liabilities 2025: -£58,193 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £33,825 -£58,193 £20,727 £30,404 2
2024-07-31 £33,786 -£46,000 £26,770 £13,262 2
2023-07-31 £65,540 -£78,881 £27,926 £44,296
2022-07-31 £59,148 -£84,949 £15,752 £42,731
2021-07-31 £65,716 -£82,216 £3,929 £52,527
2020-07-31 £92,176 -£70,632 £24,590 £75,683
2019-07-31 £25,282 -£18,835 £16,182
2018-07-31 £18,404 -£41,502 £12,187
2017-07-31 £49,951 -£55,296 £3,120 £49,951

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,311
Owed by customers
£0
Owed to suppliers
£654