BERKELEY COLE LIMITED

Company number 10946852 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £19,951 Total assets 2019: £2,227 Total assets 2020: £2,116 Total assets 2021: £1,839 Total assets 2022: £1,539 Total assets 2023: £1,539 Total assets 2024: £1,539 Total assets 2025: £1,438 Total assets Total liabilities 2018: -£36,439 Total liabilities 2019: -£28,329 Total liabilities 2020: -£29,318 Total liabilities 2021: -£30,123 Total liabilities 2022: -£29,823 Total liabilities 2023: -£29,823 Total liabilities 2024: -£29,823 Total liabilities 2025: -£29,722 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,438 -£29,722 £958 0
2024-09-30 £1,539 -£29,823 £1,059 0
2023-09-30 £1,539 -£29,823 £1,059
2022-09-30 £1,539 -£29,823 £1,059
2021-09-30 £1,839 -£30,123 £1,359
2020-09-30 £2,116 -£29,318 £1,636
2019-09-30 £2,227 -£28,329 £1,637
2018-09-30 £19,951 -£36,439 £9,795

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

Debt & working capital 2025-09-30

Owed to suppliers
£0