BERKELEY SQUARE DEVELOPMENTS ARS LIMITED
Company number 11584423 · 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£91,871 | £1,012,177 | £36,442 | — | — | 4 |
| 2024-09-30 | — | -£218,039 | £958,910 | £110,198 | — | — | 4 |
| 2023-09-30 | — | -£291,383 | £918,649 | £24,282 | — | — | |
| 2022-09-30 | £1,548,857 | -£464,828 | £881,990 | £42,432 | — | — | |
| 2021-09-30 | £4,750,550 | -£2,576,007 | £2,174,543 | £581,767 | — | — | |
| 2020-09-30 | £1,076,290 | -£1,024,051 | £52,239 | £213,933 | — | — | |
| 2019-09-30 | £27,758 | -£27,950 | -£192 | £429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £36,793
- Owed to suppliers
- £19,724