BERKELEY ENGINEERING (SERVICES) LIMITED

Company number 05311953 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £631,789 Total assets 2016: £665,331 Total assets 2017: £897,557 Total assets 2018: £1,554,616 Total assets 2019: £2,228,364 Total assets 2020: £2,054,159 Total assets 2021: £2,002,485 Total assets 2022: £2,406,769 Total assets 2023: £2,284,329 Total assets 2024: £2,224,336 Total assets Net assets 2015: £278,155 Net assets 2018: £1,034,122 Net assets 2019: £1,358,065 Net assets 2020: £1,358,577 Net assets 2021: £1,338,135 Net assets 2022: £1,377,352 Net assets 2023: £1,400,302 Net assets 2024: £1,457,272 Net assets Total liabilities 2015: -£334,779 Total liabilities 2016: -£412,619 Total liabilities 2017: -£447,717 Total liabilities 2018: -£516,670 Total liabilities 2019: -£865,649 Total liabilities 2020: -£645,610 Total liabilities 2021: -£614,378 Total liabilities 2022: -£992,706 Total liabilities 2023: -£518,134 Total liabilities 2024: -£688,017 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £2,224,336 -£688,017 £1,457,272 £15,360 3
2023-12-31 £2,284,329 -£518,134 £1,400,302 £39,250 3
2022-12-31 £2,406,769 -£992,706 £1,377,352 £8,069
2021-12-31 £2,002,485 -£614,378 £1,338,135 £1,540
2020-12-31 £2,054,159 -£645,610 £1,358,577 £13,744
2019-12-31 £2,228,364 -£865,649 £1,358,065 £2,871
2018-12-31 £1,554,616 -£516,670 £1,034,122 £249,308
2017-12-31 £897,557 -£447,717 £8,358
2016-12-31 £665,331 -£412,619 £12,901
2015-12-31 £631,789 -£334,779 £278,155
2014-12-31 £1 £1
2013-12-31 £1 £1
2012-12-31 £1 £1
2011-12-31 £1 £1

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£487,296
Owed by customers
£259,669
Owed to suppliers
£109,229