BERKELEY HOTEL (DORSET) LIMITED

Company number 04497247 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £199,430 Total assets 2017: £220,580 Total assets 2018: £241,730 Total assets 2019: £148,673 Total assets 2020: £168,303 Total assets 2021: £187,933 Total assets 2022: £207,563 Total assets 2023: £200,053 Total assets 2024: £219,603 Total assets 2025: £239,248 Total assets Net assets 2016: £124,830 Net assets 2017: £123,249 Net assets 2018: £133,879 Net assets 2019: £144,509 Net assets 2020: £155,139 Net assets 2021: £165,769 Net assets 2022: £176,399 Net assets 2023: £164,259 Net assets 2024: £18,824 Net assets 2025: £35,454 Net assets Total liabilities 2016: -£69,600 Total liabilities 2017: -£91,331 Total liabilities 2018: -£100,851 Total liabilities 2019: -£4,164 Total liabilities 2020: -£12,164 Total liabilities 2021: -£20,164 Total liabilities 2022: -£28,164 Total liabilities 2023: -£31,794 Total liabilities 2024: -£195,779 Total liabilities 2025: -£197,794 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £239,248 -£197,794 £35,454 2
2024-03-31 £219,603 -£195,779 £18,824 2
2023-03-31 £200,053 -£31,794 £164,259
2022-03-31 £207,563 -£28,164 £176,399
2021-04-30 £187,933 -£20,164 £165,769
2020-04-30 £168,303 -£12,164 £155,139
2019-04-30 £148,673 -£4,164 £144,509
2018-04-30 £241,730 -£100,851 £133,879
2017-04-30 £220,580 -£91,331 £123,249
2016-04-30 £199,430 -£69,600 £124,830
2015-04-30 £178,960 -£62,997 £111,963
2014-04-30 £175,973 -£16,520 £155,453
2013-04-30 £103,744 -£11,542 £92,202
2012-04-30 £133,197 -£20,165 £113,032

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