BERGH I.T. LIMITED

Company number 04298643 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £46,255 Total assets 2018: £2,441 Total assets 2019: £27,083 Total assets 2020: £69,700 Total assets 2021: £119,779 Total assets 2022: £144,620 Total assets 2023: £147,850 Total assets 2024: £141,777 Total assets 2025: £136,555 Total assets 2026: £132,347 Total assets Net assets 2021: £84,573 Net assets 2022: £116,534 Net assets 2023: £125,292 Net assets 2024: £112,484 Net assets 2025: £106,515 Net assets 2026: £101,379 Net assets Total liabilities 2017: -£28,402 Total liabilities 2018: -£119 Total liabilities 2019: -£11,905 Total liabilities 2020: -£26,642 Total liabilities 2021: -£35,206 Total liabilities 2022: -£28,086 Total liabilities 2023: -£22,558 Total liabilities 2024: -£29,293 Total liabilities 2025: -£30,040 Total liabilities 2026: -£30,968 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £132,347 -£30,968 £101,379 £120,239 1
2025-03-31 £136,555 -£30,040 £106,515 £114,060 1
2024-03-31 £141,777 -£29,293 £112,484 £87,240
2023-03-31 £147,850 -£22,558 £125,292 £59,285
2022-03-31 £144,620 -£28,086 £116,534 £66,592
2021-03-31 £119,779 -£35,206 £84,573 £80,778
2020-03-31 £69,700 -£26,642 £42,075
2019-03-31 £27,083 -£11,905 £27,083
2018-03-31 £2,441 -£119 £2,415
2017-03-31 £46,255 -£28,402 £43,755
2016-03-31 £35,264 -£21,554 £35,264
2015-03-31 £55,973 -£26,128 £33,012
2014-03-31 £52,792 -£21,579 £37,917
2013-03-31 £54,445 -£22,497 £35,445
2012-03-31 £64,324 -£22,164 £42,824

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
£11,383