BERKELEY SQUARE IT LTD
Company number 05195936 · 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.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,307,933 | -£851,995 | £452,719 | £272,502 | — | — | 18 |
| 2024-09-30 | £1,302,520 | -£708,180 | £589,824 | £535,686 | — | — | 22 |
| 2023-09-30 | £1,270,887 | -£386,131 | £878,617 | £187,781 | — | — | |
| 2022-09-30 | £3,198,934 | -£2,185,042 | £1,009,173 | £341,077 | — | — | |
| 2021-09-30 | £1,588,757 | -£894,816 | £689,196 | £261,277 | — | — | |
| 2020-09-30 | £923,053 | -£332,628 | £586,552 | £363,453 | — | — | |
| 2019-09-30 | £1,125,568 | -£635,272 | £486,198 | £413,312 | — | — | |
| 2018-09-30 | £934,371 | -£511,314 | £418,652 | £280,781 | — | — | |
| 2017-09-30 | £783,062 | -£389,327 | £391,500 | £237,094 | — | — | |
| 2016-09-30 | £579,788 | -£245,021 | £332,851 | £305,667 | — | — | |
| 2015-09-30 | £490,032 | -£186,436 | £327,763 | £418,212 | — | — | |
| 2014-09-30 | £379,997 | -£117,639 | £288,003 | £272,059 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £196,414
- Owed by customers
- £966,882
- Owed to suppliers
- £559,651