BERKELEY SQUARE DEVELOPMENTS LIMITED
Company number 08123452 · 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.
Balance sheet by year 13 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 | £24,522 | -£29,245 | -£4,723 | £716 | — | — | 0 |
| 2024-06-30 | £309,281 | -£275,081 | £34,200 | £72,681 | — | — | |
| 2023-06-30 | £130,222 | -£56,627 | £73,595 | £37,222 | — | — | |
| 2022-06-30 | £28,552 | -£16,177 | £12,412 | £24,794 | — | — | |
| 2021-06-30 | £32,572 | -£27,921 | £4,781 | £7,372 | — | — | |
| 2020-06-30 | £15,439 | -£4,543 | £11,141 | £3,221 | — | — | |
| 2019-06-30 | £38,283 | -£48,169 | -£9,477 | £1,819 | — | — | |
| 2018-06-30 | £375,726 | -£360,615 | £15,637 | — | — | — | |
| 2017-06-30 | £61,209 | -£50,253 | £11,655 | £11,429 | — | — | |
| 2016-06-30 | £21,628 | -£14,512 | £8,234 | £1,278 | — | — | |
| 2015-06-30 | £53,933 | -£49,520 | £4,413 | £41,237 | — | — | |
| 2014-06-30 | £91,669 | -£90,927 | £742 | £3,884 | — | — | |
| 2013-06-30 | £100 | £0 | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £27,500