BERKSHIRE DEVELOPMENTS LIMITED

Company number 04165854 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £33,766 Total assets 2017: £36,723 Total assets 2018: £35,952 Total assets 2019: £45,309 Total assets 2020: £46,897 Total assets 2021: £15,453 Total assets 2022: £17,223 Total assets 2023: £1,809 Total assets 2024: £0 Total assets 2025: £27,819 Total assets Net assets 2016: £1,169 Net assets 2017: -£10,934 Net assets 2018: £1,276 Net assets 2019: £1,148 Net assets 2020: £1,037 Net assets 2024: -£6,316 Net assets 2025: £19,185 Net assets Total liabilities 2016: -£27,280 Total liabilities 2017: -£27,280 Total liabilities 2018: -£27,280 Total liabilities 2019: -£27,280 Total liabilities 2020: -£27,280 Total liabilities 2021: -£14,807 Total liabilities 2022: -£15,764 Total liabilities 2023: -£6,824 Total liabilities 2024: -£6,316 Total liabilities 2025: -£8,634 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 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £27,819 -£8,634 £19,185 0
2024-07-31 £0 -£6,316 -£6,316 0
2023-07-31 £1,809 -£6,824 £1
2022-07-31 £17,223 -£15,764 £1
2021-07-31 £15,453 -£14,807 £292
2020-07-31 £46,897 -£27,280 £1,037 £1
2019-07-31 £45,309 -£27,280 £1,148 £1
2018-07-31 £35,952 -£27,280 £1,276 £1,251
2017-07-31 £36,723 -£27,280 -£10,934
2016-07-31 £33,766 -£27,280 £1,169
2015-07-31 £41,370 -£47,763 £1,166 £8,797
2014-07-31 £37,472 -£45,984 £1,166 £1,351
2013-07-31 £34,443 -£45,617 £1,096 £1,701
2012-07-31 £46,877 -£53,627 £1,063 £1,863
2011-07-31 £47,653 -£57,080 £1,027 £8,313

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£482