BERIMAR LIMITED
Company number 03331759 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £93,224 | -£99,849 | £7,316 | — | — | — | 4 |
| 2024-03-31 | £80,492 | -£67,372 | £15,047 | £12,603 | — | — | 4 |
| 2023-03-31 | £137,199 | -£86,812 | £46,217 | £23,183 | — | — | |
| 2022-03-31 | £133,087 | -£71,301 | £65,566 | £38,068 | — | — | |
| 2021-03-31 | £134,511 | -£60,227 | £73,130 | £89,156 | — | — | |
| 2020-03-31 | £137,694 | -£56,874 | £87,683 | £34,034 | — | — | |
| 2019-03-31 | £97,227 | -£39,970 | £62,613 | £18,186 | — | — | |
| 2018-03-31 | £76,330 | -£53,650 | £20,772 | £3,923 | — | — | |
| 2017-03-31 | £73,035 | -£58,654 | £11,547 | — | — | — | |
| 2016-03-31 | £71,658 | -£67,723 | £1,720 | £6,546 | — | — | |
| 2015-03-31 | £118,323 | -£110,951 | £1,837 | £0 | — | — | |
| 2014-03-31 | £131,940 | -£113,917 | £10,678 | — | — | — | |
| 2013-03-31 | £171,938 | -£135,895 | £26,408 | — | — | — | |
| 2012-03-31 | £123,547 | -£110,146 | £5,836 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £11,374
- Owed by customers
- £85,433
- Owed to suppliers
- £44,344