BERLY LTD

Company number 11026652 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £4 Total assets 2019: £158 Total assets 2020: £131 Total assets 2023: £4 Total assets 2024: £2,082 Total assets 2025: £2,082 Total assets Net assets 2018: -£986 Net assets 2019: -£2,040 Net assets 2020: -£3,027 Net assets 2021: -£4,625 Net assets 2022: -£5,878 Net assets 2023: -£7,213 Net assets 2024: -£9,174 Net assets 2025: -£9,174 Net assets Total liabilities 2018: -£1,278 Total liabilities 2019: -£1,497 Total liabilities 2020: -£2,471 Total liabilities 2021: -£5,409 Total liabilities 2022: -£5,358 Total liabilities 2023: -£6,552 Total liabilities 2024: -£10,487 Total liabilities 2025: -£10,487 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: 1

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

Balance sheet by year 8 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,082 -£10,487 -£9,174 £8 1
2024-10-31 £2,082 -£10,487 -£9,174 £8 0
2023-10-31 £4 -£6,552 -£7,213 £4
2022-10-31 -£5,358 -£5,878 £6
2021-10-31 -£5,409 -£4,625 £45
2020-10-31 £131 -£2,471 -£3,027 £11
2019-10-31 £158 -£1,497 -£2,040 £38
2018-10-31 £4 -£1,278 -£986 £4

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 to suppliers
£1,663