BERKLEY PRECISION ENGINEERING LTD

Company number 05629159 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £268,212 Total assets 2017: £312,814 Total assets 2018: £189,321 Total assets 2019: £165,958 Total assets 2020: £148,971 Total assets 2021: £194,568 Total assets 2022: £214,336 Total assets 2023: £216,402 Total assets 2024: £170,718 Total assets 2025: £164,270 Total assets Net assets 2016: £141,408 Net assets 2017: £160,619 Net assets 2018: £112,005 Net assets 2019: £89,571 Net assets 2021: £106,858 Net assets 2022: £147,625 Net assets 2023: £149,821 Net assets 2024: £118,106 Net assets 2025: £101,446 Net assets Total liabilities 2016: -£106,121 Total liabilities 2017: -£115,474 Total liabilities 2018: -£103,167 Total liabilities 2019: -£91,260 Total liabilities 2020: -£91,586 Total liabilities 2021: -£91,199 Total liabilities 2022: -£81,214 Total liabilities 2023: -£103,198 Total liabilities 2024: -£82,458 Total liabilities 2025: -£84,704 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £164,270 -£84,704 £101,446 £48,994 7
2024-10-31 £170,718 -£82,458 £118,106 £54,631 7
2023-10-31 £216,402 -£103,198 £149,821 £47,077
2022-10-31 £214,336 -£81,214 £147,625 £57,059
2021-10-31 £194,568 -£91,199 £106,858 £73,382
2020-10-31 £148,971 -£91,586 £76,938
2019-10-31 £165,958 -£91,260 £89,571 £43,468
2018-10-31 £189,321 -£103,167 £112,005 £66,486
2017-10-31 £312,814 -£115,474 £160,619
2016-10-31 £268,212 -£106,121 £141,408
2015-10-31 £234,443 -£95,216 £129,777
2014-10-31 £237,067 -£112,561 £122,837 £15,695
2013-10-31 £233,114 -£122,103 £109,997 £29,774
2012-10-31 £232,987 -£168,280 £63,029 £14,114
2011-10-31 £216,611 -£179,451 £34,546 £23,707

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

Debt & working capital 2025-10-31

Owed by customers
£112,776
Owed to suppliers
£30,805