BERKELEY INNS LIMITED
Company number 09247320 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £2,329,220 | -£244,567 | £2,105,602 | £295,045 | — | -£685,071 | 7 |
| 2023-12-31 | £2,653,407 | -£304,582 | £2,153,857 | £275,816 | — | -£1,377,319 | 8 |
| 2022-10-31 | £3,402,315 | -£431,735 | £2,908,824 | £2,242,423 | — | — | |
| 2020-10-31 | £1,007,205 | -£241,117 | £559,222 | — | — | — | |
| 2019-10-31 | £747,375 | -£150,000 | £485,490 | — | — | — | |
| 2018-10-31 | £717,271 | -£280,190 | £225,091 | — | — | — | |
| 2017-10-31 | £904,091 | -£529,599 | £337,792 | — | — | — | |
| 2016-10-31 | £676,736 | -£221,989 | £371,440 | £3,157 | — | — | |
| 2015-10-31 | £361,288 | -£153,302 | £207,986 | £4,806 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £2,022,038
- Administrative expenses
- £4,382,199
- Profit for the year
- -£685,071
- Average employees
- 7
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £251,425
- Owed by customers
- £53,904
- Owed to suppliers
- £396,867