BERKELEY MAINTENANCE SERVICES LIMITED
Company number 08594987 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £5,024,872 | -£3,892,305 | £1,132,567 | £1,847,683 | — | — | 16 |
| 2024-03-31 | £4,458,796 | -£3,291,962 | £1,166,834 | £2,031,682 | — | — | 16 |
| 2023-03-31 | £5,874,457 | -£3,455,328 | £2,419,129 | £3,444,359 | — | — | |
| 2022-03-31 | £3,123,534 | -£2,123,152 | £1,000,382 | £1,169,726 | — | — | |
| 2021-03-31 | £3,605,909 | -£1,988,556 | £1,617,353 | £1,409,102 | — | — | |
| 2020-03-31 | £2,274,910 | -£822,150 | £1,452,760 | £984,640 | — | — | |
| 2019-03-31 | £1,748,659 | -£389,741 | £1,358,918 | £769,525 | — | — | |
| 2018-03-31 | £1,891,534 | -£828,411 | £1,063,123 | £910,543 | — | — | |
| 2017-03-31 | £1,137,427 | -£556,118 | £581,309 | £358,793 | — | — | |
| 2016-03-31 | £867,559 | -£599,032 | £268,527 | £97,156 | — | — | |
| 2015-03-31 | £604,390 | -£437,407 | £166,983 | £518,334 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,609,061
- Owed to suppliers
- £630,052