BERKELEY TRADERS LIMITED

Company number 04012759 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £844,792 Total assets 2017: £822,644 Total assets 2018: £919,121 Total assets 2019: £973,185 Total assets 2020: £1,190,157 Total assets 2021: £1,292,854 Total assets 2022: £1,400,715 Total assets 2023: £1,369,180 Total assets 2024: £1,495,644 Total assets 2025: £1,656,404 Total assets Net assets 2016: £477,743 Net assets 2017: £498,316 Net assets 2018: £526,164 Net assets 2019: £586,635 Net assets 2020: £757,988 Net assets 2021: £883,934 Net assets 2022: £1,012,766 Net assets 2023: £1,021,996 Net assets 2024: £1,083,162 Net assets 2025: £1,179,360 Net assets Total liabilities 2016: -£360,149 Total liabilities 2017: -£316,278 Total liabilities 2018: -£392,957 Total liabilities 2019: -£386,550 Total liabilities 2020: -£432,169 Total liabilities 2021: -£408,920 Total liabilities 2022: -£387,949 Total liabilities 2023: -£347,184 Total liabilities 2024: -£412,482 Total liabilities 2025: -£475,690 Total liabilities

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

Employees 2023 – 2025

0 0 1 1 2 2 3 3 4 2023 2024 2025 2023: 4 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,656,404 -£475,690 £1,179,360 £1,289,709 4
2024-11-30 £1,495,644 -£412,482 £1,083,162 £1,141,883 4
2023-11-30 £1,369,180 -£347,184 £1,021,996 £1,009,200 £9,231 4
2022-11-30 £1,400,715 -£387,949 £1,012,766 £998,881
2021-11-30 £1,292,854 -£408,920 £883,934 £891,091
2020-11-30 £1,190,157 -£432,169 £757,988 £736,250
2019-11-30 £973,185 -£386,550 £586,635 £618,394
2018-11-30 £919,121 -£392,957 £526,164 £528,534
2017-11-30 £822,644 -£316,278 £498,316
2016-11-30 £844,792 -£360,149 £477,743
2015-11-30 £888,384 -£414,260 £474,124 £502,769
2014-11-30 £842,787 -£393,880 £448,907 £420,883
2013-11-30 £761,825 -£371,306 £390,519 £362,480
2012-11-30 £703,381 -£335,522 £367,859 £244,188
2011-11-30 £693,723 -£373,932 £319,791 £229,493

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

Debt & working capital 2025-11-30

Owed by customers
£65,537
Owed to suppliers
£382,679