BERKELEY SQUARE LIMITED

Company number 03332524 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £3,174,276 Total assets 2020: £5,176,982 Total assets 2024: £5,419,707 Total assets 2025: £5,403,128 Total assets 2026: £5,408,006 Total assets Net assets 2017: £1,654,960 Net assets 2018: £1,695,002 Net assets 2019: £1,788,591 Net assets 2020: £2,078,965 Net assets 2021: £2,170,816 Net assets 2022: £2,212,388 Net assets 2023: £2,247,387 Net assets 2024: £2,597,566 Net assets 2025: £2,598,458 Net assets 2026: £2,561,742 Net assets Total liabilities 2017: -£973,706 Total liabilities 2018: -£1,097,548 Total liabilities 2019: -£1,197,598 Total liabilities 2020: -£2,778,353 Total liabilities 2021: -£2,730,322 Total liabilities 2022: -£2,464,317 Total liabilities 2023: -£2,360,465 Total liabilities 2024: -£1,459,926 Total liabilities 2025: -£2,356,099 Total liabilities 2026: -£2,358,481 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £5,408,006 -£2,358,481 £2,561,742 £31,750 0
2025-03-31 £5,403,128 -£2,356,099 £2,598,458 £26,380 0
2024-03-31 £5,419,707 -£1,459,926 £2,597,566 £44,982
2023-03-31 -£2,360,465 £2,247,387 £50,664
2022-03-31 -£2,464,317 £2,212,388 £103,628
2021-03-31 -£2,730,322 £2,170,816 £26,718
2020-03-31 £5,176,982 -£2,778,353 £2,078,965 £58,074
2019-03-31 £3,174,276 -£1,197,598 £1,788,591 £23,809
2018-03-31 -£1,097,548 £1,695,002 £40,338
2017-03-31 -£973,706 £1,654,960 £21,898
2016-03-31 -£1,030,126 £1,372,729 £44,796

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,358,481