BERINGAR LTD
Company number SC536808 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £51,497 | -£403,909 | -£352,412 | £15,677 | — | — | 3 |
| 2024-05-31 | £118,650 | -£376,482 | -£257,832 | £1,777 | — | — | 4 |
| 2023-05-31 | £364,541 | -£411,348 | -£252,157 | £12,572 | — | — | |
| 2022-05-31 | £41,792 | -£214,350 | -£198,517 | £23,688 | — | — | |
| 2021-05-31 | £123,601 | -£225,150 | -£174,626 | £30,735 | — | — | |
| 2020-05-31 | £76,306 | -£36,225 | £5,219 | £57,837 | — | — | |
| 2019-05-31 | £32,127 | -£49,360 | -£39,433 | £130 | — | — | |
| 2018-05-31 | £38,521 | -£11,859 | £26,662 | £19,811 | — | — | |
| 2017-05-31 | £236 | -£234 | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £26,302
- Owed to suppliers
- £41,901