BERNHAM LTD

Company number 04901199 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £16,155,866 Total assets 2016: £16,724,238 Total assets 2017: £16,706,040 Total assets 2018: £17,410,365 Total assets 2019: £16,817,113 Total assets 2020: £8,150,509 Total assets 2021: £7,632,135 Total assets 2022: £7,379,608 Total assets 2023: £7,203,308 Total assets 2024: £7,247,210 Total assets Net assets 2015: £5,070,141 Net assets 2016: £5,099,873 Net assets 2017: £5,072,430 Net assets 2018: £5,299,892 Net assets 2019: £4,728,353 Net assets 2020: £63,688 Net assets 2021: -£158,754 Net assets 2022: £36,074 Net assets 2023: £36,196 Net assets 2024: £147,817 Net assets Total liabilities 2015: -£11,085,725 Total liabilities 2016: -£11,589,550 Total liabilities 2017: -£11,577,982 Total liabilities 2018: -£11,896,627 Total liabilities 2019: -£11,788,527 Total liabilities 2020: -£8,005,713 Total liabilities 2021: -£7,660,462 Total liabilities 2022: -£7,205,190 Total liabilities 2023: -£7,081,996 Total liabilities 2024: -£7,025,040 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,247,210 -£7,025,040 £147,817 £7,122 0
2023-12-31 £7,203,308 -£7,081,996 £36,196 £6,002 0
2022-12-31 £7,379,608 -£7,205,190 £36,074 £627
2021-12-31 £7,632,135 -£7,660,462 -£158,754 £3,315
2020-12-31 £8,150,509 -£8,005,713 £63,688 £51,156
2019-09-30 £16,817,113 -£11,788,527 £4,728,353 £40,671
2018-09-30 £17,410,365 -£11,896,627 £5,299,892
2017-09-30 £16,706,040 -£11,577,982 £5,072,430 £8,179
2016-09-30 £16,724,238 -£11,589,550 £5,099,873 £16,688
2015-09-30 £16,155,866 -£11,085,725 £5,070,141 £10,698
2014-09-30 £15,642,197 -£10,574,515 £5,067,682 £5,168
2013-09-30 £15,709,077 -£10,639,613 £5,069,464 £1,096
2012-09-30 £15,959,699 -£10,875,540 £5,084,159 £3,876
2011-09-30 £16,276,865 -£11,114,551 £5,162,314 £422

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