BERKELEY SQUARE HOUSE LIMITED
Company number 08374968 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-06-30 | £220,464 | -£140,922 | £114,281 | £8 | — | — | 1 |
| 2023-06-30 | £1,584,688 | -£138,428 | £1,485,892 | £280 | — | — | 1 |
| 2022-06-30 | £1,727,330 | -£1,825,283 | -£53,918 | £19 | — | — | |
| 2021-06-30 | £1,813,172 | -£1,830,768 | £31,331 | £163 | — | — | |
| 2020-06-30 | £1,697,045 | -£1,696,408 | £55,003 | £25,717 | — | — | |
| 2019-01-31 | £1,655,499 | -£1,610,294 | £45,205 | £755 | — | — | |
| 2018-01-31 | £118,932 | -£105,902 | — | £43 | — | — | |
| 2017-01-31 | £45,629 | -£41,055 | — | £0 | — | — | |
| 2016-01-31 | £31,464 | -£31,294 | — | £22 | — | — | |
| 2015-01-31 | £36,520 | -£36,289 | — | £0 | — | — | |
| 2014-01-31 | £14,020 | -£13,216 | — | £8,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-06-30
- Bank borrowings & overdrafts
- £34,019
- Owed to suppliers
- £3,049