BERKELEY ROAD LTD

Company number 10883859 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £694,400 Total assets 2019: £696,206 Total assets 2020: £694,411 Total assets 2021: £694,422 Total assets 2022: £694,434 Total assets 2023: £695,179 Total assets 2024: £695,404 Total assets 2025: £694,963 Total assets Net assets 2018: -£22,919 Net assets 2019: -£7,600 Net assets 2020: -£9,715 Net assets 2021: -£10,003 Net assets 2022: -£10,670 Net assets 2023: -£11,120 Net assets 2024: -£12,176 Net assets 2025: -£13,802 Net assets Total liabilities 2018: -£433,375 Total liabilities 2019: -£554,625 Total liabilities 2020: -£554,650 Total liabilities 2021: -£554,650 Total liabilities 2022: -£554,650 Total liabilities 2023: -£554,650 Total liabilities 2024: -£554,650 Total liabilities 2025: -£554,650 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £694,963 -£554,650 -£13,802 £9 0
2024-07-31 £695,404 -£554,650 -£12,176 £1,004 0
2023-07-31 £695,179 -£554,650 -£11,120 £779
2022-07-31 £694,434 -£554,650 -£10,670 £34
2021-07-31 £694,422 -£554,650 -£10,003 £22
2020-07-31 £694,411 -£554,650 -£9,715 £11
2019-07-31 £696,206 -£554,625 -£7,600 £1,806
2018-07-31 £694,400 -£433,375 -£22,919

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£554,650