BERKELEY VALE PARK LTD.

Company number 01216683 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £715,624 Total assets 2018: £837,056 Total assets 2019: £739,409 Total assets 2020: £614,928 Total assets 2021: £734,093 Total assets 2022: £556,614 Total assets 2023: £527,310 Total assets 2024: £460,517 Total assets 2025: £367,054 Total assets 2026: £254,344 Total assets Total liabilities 2017: -£6,244 Total liabilities 2018: -£39,612 Total liabilities 2019: -£10,034 Total liabilities 2020: -£4,933 Total liabilities 2021: -£35,368 Total liabilities 2022: -£5,887 Total liabilities 2023: -£13,914 Total liabilities 2024: -£6,820 Total liabilities 2025: -£5,825 Total liabilities 2026: -£8,807 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 4

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £254,344 -£8,807 £125,457 -£28,807 4
2025-03-31 £367,054 -£5,825 £259,276 5
2024-03-31 £460,517 -£6,820 £233,339
2023-03-31 £527,310 -£13,914 £431,665
2022-03-31 £556,614 -£5,887 £327,090
2021-03-31 £734,093 -£35,368 £510,247
2020-03-31 £614,928 -£4,933 £312,283
2019-03-31 £739,409 -£10,034 £618,844
2018-03-31 £837,056 -£39,612 £721,382
2017-03-31 £715,624 -£6,244 £524,883
2016-03-31 £834,891 -£4,779 £729,119
2015-03-31 £951,904 -£15,114 £854,422

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

Profit & loss 2026-03-31

Profit for the year
-£28,807
Dividends paid
£88,000
Average employees
4

Debt & working capital 2026-03-31

Owed by customers
£0
Owed to suppliers
£942