BERKELEY STAYS LIMITED

Company number 11163609 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £83,774 Total assets Net assets 2020: £67,674 Net assets 2021: £94,189 Net assets 2022: £126,515 Net assets 2023: £155,001 Net assets 2024: £198,081 Net assets 2025: £265,176 Net assets Total liabilities 2020: -£490,931 Total liabilities 2021: -£471,263 Total liabilities 2022: -£470,928 Total liabilities 2023: -£832,254 Total liabilities 2024: -£738,078 Total liabilities 2025: -£728,673 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£728,673 £265,176 £64,307 0
2024-01-31 -£738,078 £198,081 £6,714 0
2023-01-31 -£832,254 £155,001 £57,485
2022-01-31 -£470,928 £126,515 £124,714
2021-01-31 -£471,263 £94,189 £91,319
2020-01-31 £83,774 -£490,931 £67,674 £83,774

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