BERKELEY CLEANING SERVICES LIMITED

Company number 05069748 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £204,296 Total assets 2017: £206,000 Total assets 2018: £266,718 Total assets 2019: £262,408 Total assets 2020: £256,388 Total assets 2021: £247,526 Total assets 2022: £126,184 Total assets 2023: £158,943 Total assets 2024: £156,203 Total assets 2025: £125,908 Total assets Net assets 2016: £4,863 Net assets 2017: £10,094 Net assets 2018: £15,226 Net assets 2019: £17,220 Net assets 2020: £25,904 Net assets 2021: £41,753 Net assets 2022: £50,184 Net assets 2023: £58,688 Net assets 2024: £58,977 Net assets 2025: £52,227 Net assets Total liabilities 2016: -£191,221 Total liabilities 2017: -£186,906 Total liabilities 2018: -£243,652 Total liabilities 2019: -£243,077 Total liabilities 2020: -£228,373 Total liabilities 2021: -£204,308 Total liabilities 2022: -£72,202 Total liabilities 2023: -£76,835 Total liabilities 2024: -£85,070 Total liabilities 2025: -£65,790 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 46

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,908 -£65,790 £52,227 £40,478 46
2024-03-31 £156,203 -£85,070 £58,977 £63,088 48
2023-03-31 £158,943 -£76,835 £58,688 £60,271
2022-03-31 £126,184 -£72,202 £50,184 £54,759
2021-03-31 £247,526 -£204,308 £41,753 £75,136
2020-03-31 £256,388 -£228,373 £25,904 £79,752
2019-03-31 £262,408 -£243,077 £17,220 £79,390
2018-03-31 £266,718 -£243,652 £15,226 £84,898
2017-03-31 £206,000 -£186,906 £10,094 £53,623
2016-03-31 £204,296 -£191,221 £4,863 £54,301
2015-03-31 £206,046 -£200,805 £4,732 £46,695
2014-03-31 £189,372 -£187,826 £1,546 £38,268

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

Debt & working capital 2025-03-31

Owed by customers
£54,707
Owed to suppliers
£3