BERKELEY INTEGRA LIMITED

Company number 03127574 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £609,679 Total assets 2017: £828,294 Total assets 2018: £887,359 Total assets 2019: £783,530 Total assets 2020: £785,434 Total assets 2021: £760,164 Total assets 2022: £1,101,035 Total assets 2023: £798,942 Total assets 2024: £887,027 Total assets 2025: £1,071,617 Total assets Net assets 2016: £186,653 Net assets 2017: £188,347 Net assets 2018: £196,716 Net assets 2019: £218,663 Net assets 2020: £214,604 Net assets 2021: £264,241 Net assets 2022: £376,356 Net assets 2023: £430,593 Net assets 2024: £364,365 Net assets 2025: £484,715 Net assets Total liabilities 2016: -£378,709 Total liabilities 2017: -£622,992 Total liabilities 2018: -£690,643 Total liabilities 2019: -£522,129 Total liabilities 2020: -£470,830 Total liabilities 2021: -£415,248 Total liabilities 2022: -£483,913 Total liabilities 2023: -£352,516 Total liabilities 2024: -£461,828 Total liabilities 2025: -£532,807 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,071,617 -£532,807 £484,715 £57,587 4
2024-12-31 £887,027 -£461,828 £364,365 £49,310 4
2023-12-31 £798,942 -£352,516 £430,593 £99,954
2022-12-31 £1,101,035 -£483,913 £376,356 £44,731
2021-12-31 £760,164 -£415,248 £264,241 £83,946
2020-12-31 £785,434 -£470,830 £214,604 £25,252
2019-12-31 £783,530 -£522,129 £218,663 £222
2018-12-31 £887,359 -£690,643 £196,716 £222
2017-07-31 £828,294 -£622,992 £188,347 £221
2016-07-31 £609,679 -£378,709 £186,653 £119,687
2015-07-31 £674,017 -£498,393 £175,624 £42,333
2014-07-31 £408,015 -£244,114 £179,292 £177,172

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,834
Owed to suppliers
£439,739