BERNCOOL LTD
Company number 12423765 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £16,546 | -£8,789 | £7,757 | £101 | — | — | 1 |
| 2025-01-31 | £16,434 | -£9,462 | £6,972 | £0 | — | — | 1 |
| 2024-01-31 | £16,520 | -£11,495 | £5,025 | £86 | — | — | |
| 2023-01-31 | £16,310 | -£13,117 | £3,193 | £2,300 | — | — | |
| 2022-01-31 | £9,516 | £0 | £9,516 | — | — | — | |
| 2021-01-31 | £12,630 | £0 | £12,630 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Owed to suppliers
- £513