BERKELEY BATE LIMITED

Company number 07581153 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2018 2019 2020 2020 2021 2022 2023 2024 2024 2025 Total assets 2018: £659,611 Total assets 2019: £765,461 Total assets 2020: £986,296 Total assets 2020: £986,296 Total assets 2021: £909,040 Total assets 2022: £789,888 Total assets 2023: £785,449 Total assets 2024: £661,634 Total assets 2024: £729,970 Total assets 2025: £569,675 Total assets Net assets 2018: £218,379 Net assets 2019: £226,418 Net assets 2020: £286,395 Net assets 2020: £286,396 Net assets 2021: £240,215 Net assets 2022: £185,151 Net assets 2023: £218,025 Net assets 2024: £136,274 Net assets 2024: £136,274 Net assets 2025: £190,194 Net assets Total liabilities 2018: -£256,303 Total liabilities 2019: -£282,865 Total liabilities 2020: -£462,851 Total liabilities 2020: -£462,850 Total liabilities 2021: -£448,760 Total liabilities 2022: -£410,504 Total liabilities 2023: -£415,388 Total liabilities 2024: -£436,257 Total liabilities 2024: -£502,472 Total liabilities 2025: -£297,008 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 16 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 £569,675 -£297,008 £190,194 7
2024-03-31 £729,970 -£502,472 £136,274 7
2024-03-22 £661,634 -£436,257 £136,274
2023-03-23 £785,449 -£415,388 £218,025
2022-03-30 £789,888 -£410,504 £185,151
2021-03-31 £909,040 -£448,760 £240,215
2020-03-31 £986,296 -£462,850 £286,396
2020-03-26 £986,296 -£462,851 £286,395
2019-03-26 £765,461 -£282,865 £226,418
2018-03-29 £659,611 -£256,303 £218,379
2017-03-31 £514,169 -£218,435 £118,548
2016-03-31 £511,724 -£329,453 £182,271
2015-03-31 £547,287 -£422,478 £122,209 £25,363
2014-03-31 £679,785 -£597,324 £74,767 £19,916
2013-03-31 £689,995 -£596,871 £83,406 £19,576
2012-03-31 £753,059 -£670,064 £82,995 £59,079

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.