BERMA LIMITED
Company number 03669161 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-25): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-25 | £13,702,726 | -£4,859,333 | £7,251,112 | £161,657 | — | — | 3 |
| 2024-02-25 | £13,802,316 | -£4,887,901 | £7,298,825 | £203,856 | — | — | 3 |
| 2023-02-25 | £13,897,143 | -£4,928,535 | £7,364,943 | £286,204 | — | — | |
| 2022-02-25 | £13,965,996 | -£4,967,659 | £7,734,774 | £45,955 | — | — | |
| 2021-02-25 | £13,707,527 | -£5,023,000 | £7,505,965 | £253,739 | — | — | |
| 2020-02-25 | £13,343,143 | -£4,856,000 | £7,382,414 | £16,471 | — | — | |
| 2019-02-25 | £11,840,949 | -£4,884,000 | £6,115,331 | £20,264 | — | — | |
| 2018-02-25 | £11,801,346 | -£4,924,000 | £6,101,137 | £15,848 | — | — | |
| 2017-02-25 | £11,795,607 | -£4,976,000 | £6,004,909 | £51,592 | — | — | |
| 2016-02-25 | — | -£57,033 | — | £358,416 | — | — | |
| 2015-02-25 | £11,949,255 | -£5,166,446 | — | £145,855 | — | — | |
| 2014-02-25 | £11,471,073 | -£4,629,336 | £6,840,214 | £6,589 | — | — | |
| 2013-02-28 | £8,940,087 | -£4,525,854 | £4,413,977 | £23,941 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-25
- Bank borrowings & overdrafts
- £4,859,333