BERKELEY CAVENDISH LTD

Company number 09628747 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: -£100 Total assets 2019: £124,885 Total assets 2020: £126,992 Total assets 2021: £556,235 Total assets 2022: £348,496 Total assets 2023: £350,552 Total assets 2024: £380,051 Total assets 2025: £440,823 Total assets Net assets 2016: £100 Net assets 2017: -£100 Net assets 2018: -£100 Net assets 2020: £100 Net assets 2021: £4 Net assets 2022: £177,375 Net assets 2023: £239,832 Net assets 2024: £297,260 Net assets 2025: £356,706 Net assets Total liabilities 2017: £0 Total liabilities 2018: -£121,785 Total liabilities 2019: -£124,785 Total liabilities 2020: -£126,892 Total liabilities 2021: -£533,431 Total liabilities 2022: -£170,021 Total liabilities 2023: -£109,565 Total liabilities 2024: -£81,576 Total liabilities 2025: -£82,817 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £440,823 -£82,817 £356,706 2
2024-06-30 £380,051 -£81,576 £297,260 2
2023-06-30 £350,552 -£109,565 £239,832
2022-06-30 £348,496 -£170,021 £177,375
2021-06-30 £556,235 -£533,431 £4
2020-06-30 £126,992 -£126,892 £100
2019-06-30 £124,885 -£124,785
2018-06-30 -£121,785 -£100
2017-06-30 -£100 £0 -£100
2016-06-30 £100 £100

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