BERJEN LIMITED

Company number 06660543 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £84,751 Total assets 2017: £71,921 Total assets 2018: £45,593 Total assets 2019: £49,274 Total assets 2020: £115,914 Total assets 2021: £95,307 Total assets 2022: £88,857 Total assets 2023: £65,409 Total assets 2024: £50,036 Total assets 2025: £53,052 Total assets Net assets 2016: £12,485 Net assets 2017: £17,658 Net assets 2018: £2,015 Net assets 2019: £12,244 Net assets 2020: £32,783 Net assets 2021: £42,164 Net assets 2022: £38,220 Net assets 2023: £24,711 Net assets 2024: £20,608 Net assets 2025: £24,098 Net assets Total liabilities 2016: -£65,808 Total liabilities 2017: -£63,689 Total liabilities 2018: -£47,020 Total liabilities 2019: -£40,278 Total liabilities 2020: -£72,445 Total liabilities 2021: -£51,460 Total liabilities 2022: -£37,918 Total liabilities 2023: -£33,536 Total liabilities 2024: -£28,194 Total liabilities 2025: -£30,349 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £53,052 -£30,349 £24,098 £8,064 4
2024-07-31 £50,036 -£28,194 £20,608 £9,303 4
2023-07-31 £65,409 -£33,536 £24,711 £44,162
2022-07-31 £88,857 -£37,918 £38,220 £57,618
2021-07-31 £95,307 -£51,460 £42,164 £59,964
2020-07-31 £115,914 -£72,445 £32,783 £44,262
2019-07-31 £49,274 -£40,278 £12,244 £20,572
2018-07-31 £45,593 -£47,020 £2,015 £24,938
2017-07-31 £71,921 -£63,689 £17,658 £49,538
2016-07-31 £84,751 -£65,808 £12,485
2015-07-31 £49,888 -£55,671 £7,124 £4,162
2014-07-31 £100 £0 £100

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
£22,651
Owed by customers
£11,632
Owed to suppliers
£9,027