BERKELEY RED LIMITED
Company number 11195517 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,071,892 | -£958,350 | £78,041 | £82,041 | — | — | 6 |
| 2024-06-30 | £458,619 | -£380,747 | £31,853 | £57,989 | — | — | 5 |
| 2023-06-30 | £239,403 | -£197,842 | £34,538 | — | — | — | |
| 2022-06-30 | £100,504 | -£238,926 | -£47,588 | — | — | — | |
| 2021-02-28 | £281,241 | -£553,548 | -£173,789 | — | — | — | |
| 2020-02-29 | £448,475 | -£469,625 | -£71,400 | — | — | — | |
| 2019-02-28 | £330,012 | -£334,160 | -£54,398 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £10,501
- Owed by customers
- £122,542
- Owed to suppliers
- £125,289