BERKELEY FOUNDATION LIMITED

Company number 06440034 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £570,187 Total assets 2017: £615,776 Total assets 2018: £585,516 Total assets 2019: £590,119 Total assets 2020: £1,113,415 Total assets 2021: £835,098 Total assets 2022: £473,710 Total assets 2023: £396,627 Total assets 2024: £361,560 Total assets 2025: £337,990 Total assets Net assets 2016: -£71,306 Net assets 2017: -£71,739 Net assets 2018: -£101,622 Net assets 2019: -£134,023 Net assets 2020: £187,808 Net assets 2021: £360,936 Net assets 2022: £293,486 Net assets 2023: £224,932 Net assets 2024: £190,097 Net assets 2025: £169,347 Net assets Total liabilities 2016: -£459,743 Total liabilities 2017: -£478,934 Total liabilities 2018: -£486,903 Total liabilities 2019: -£497,257 Total liabilities 2020: -£467,111 Total liabilities 2021: -£249,356 Total liabilities 2022: -£176,731 Total liabilities 2023: -£172,268 Total liabilities 2024: -£171,362 Total liabilities 2025: -£168,567 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 13 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £337,990 -£168,567 £169,347 £110,823 0
2024-11-30 £361,560 -£171,362 £190,097 £134,154 0
2023-11-30 £396,627 -£172,268 £224,932 £168,429
2022-11-30 £473,710 -£176,731 £293,486 £150,863
2021-11-30 £835,098 -£249,356 £360,936 £683,783
2020-11-30 £1,113,415 -£467,111 £187,808 £10,714
2019-11-30 £590,119 -£497,257 -£134,023 £10,619
2018-11-30 £585,516 -£486,903 -£101,622 £6,016
2017-11-30 £615,776 -£478,934 -£71,739 £4,152
2016-11-30 £570,187 -£459,743 -£71,306 £187
2015-11-30 £492,791 -£423,468 -£62,427 £791
2014-11-30 £419,020 -£96,000 £323,020 £29,020
2013-11-30 £333,422 -£36,000 £297,422 £3,422

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

Debt & working capital 2025-11-30

Owed to suppliers
£132