BERKELEY HEATING SERVICES LTD

Company number 05545176 ·

Active

Net assets, total assets & total liabilities 2014 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 Total assets 2014: £53,935 Total assets 2015: £60,756 Total assets 2016: £54,258 Total assets 2018: £91,065 Total assets 2019: £106,331 Total assets 2020: £110,298 Total assets 2021: £168,687 Total assets 2022: £116,637 Total assets 2023: £155,502 Total assets 2024: £185,994 Total assets Net assets 2014: £1,634 Net assets 2015: £2,024 Net assets 2016: £4,291 Net assets 2018: £878 Net assets 2019: £541 Net assets 2020: £3,381 Net assets 2021: £12,136 Net assets 2022: £23,946 Net assets 2023: £53,301 Net assets 2024: £54,253 Net assets Total liabilities 2014: -£52,301 Total liabilities 2015: -£58,732 Total liabilities 2016: -£49,967 Total liabilities 2018: -£90,187 Total liabilities 2019: -£79,233 Total liabilities 2020: -£82,048 Total liabilities 2021: -£156,551 Total liabilities 2022: -£83,560 Total liabilities 2023: -£76,103 Total liabilities 2024: -£89,482 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 4 2024: 6

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

Balance sheet by year 13 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 £185,994 -£89,482 £54,253 £57,285 6
2023-12-31 £155,502 -£76,103 £53,301 £81,462 4
2022-12-31 £116,637 -£83,560 £23,946 £38,628
2021-12-31 £168,687 -£156,551 £12,136 £87,252
2020-12-31 £110,298 -£82,048 £3,381 £61,823
2019-12-31 £106,331 -£79,233 £541 £34,257
2018-12-31 £91,065 -£90,187 £878 £46,676
2016-12-31 £54,258 -£49,967 £4,291
2015-12-31 £60,756 -£58,732 £2,024
2014-12-31 £53,935 -£52,301 £1,634
2013-12-31 £59,003 -£57,889 £1,114
2012-12-31 £54,104 -£47,262 £6,842
2011-12-31 £60,821 -£51,507 £9,314 £23,806

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

Debt & working capital 2024-12-31

Owed by customers
£84,444
Owed to suppliers
£6,439