BERGHOLT ESTATES LIMITED
Company number 08760482 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £2,224,059 | -£1,325,660 | £153,548 | £7,563 | — | — | 0 |
| 2024-11-30 | £1,892,503 | -£1,737,184 | £108,255 | £195,937 | — | — | 0 |
| 2023-11-30 | £1,198,537 | -£695,906 | £66,858 | £6,003 | — | — | 0 |
| 2022-11-30 | £1,193,938 | -£701,982 | £28,012 | £1,404 | — | — | |
| 2021-11-30 | £1,140,565 | -£689,982 | £95,228 | £68,031 | — | — | |
| 2020-11-30 | £472,784 | -£300,020 | £135,624 | £12,095 | — | — | |
| 2019-11-30 | £449,394 | -£255,235 | £155,806 | £1,542 | — | — | |
| 2018-11-30 | £274,471 | -£262,754 | £11,367 | £2,907 | — | — | |
| 2017-11-30 | £262,034 | -£262,754 | -£1,070 | £2,255 | — | — | |
| 2016-11-30 | £211,088 | -£200,044 | £28 | £606 | — | — | |
| 2015-11-30 | £5,458 | -£205,209 | £3,249 | £5,456 | — | — | |
| 2015-11-26 | £208,456 | -£205,209 | £3,249 | £5,456 | — | — | |
| 2014-11-27 | £204,591 | -£202,876 | £1,717 | £1,591 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-11-30
- Bank borrowings & overdrafts
- £57,078