BERNVIS LTD

Company number 10253979 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,575 Total assets Net assets 2017: £2 Net assets 2018: £9,181 Net assets 2019: £15,790 Net assets 2020: £17,471 Net assets 2021: £23,231 Net assets 2022: £23,152 Net assets 2023: £25,924 Net assets 2024: £18,083 Net assets 2025: £20,605 Net assets Total liabilities 2018: -£130,977 Total liabilities 2019: -£130,977 Total liabilities 2020: -£120,977 Total liabilities 2021: -£57,560 Total liabilities 2022: -£33,698 Total liabilities 2023: -£30,362 Total liabilities 2024: -£30,990 Total liabilities 2025: -£30,990 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 9 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£30,990 £20,605 £873 1
2024-06-30 -£30,990 £18,083 £120 2
2023-06-30 -£30,362 £25,924 £2,888
2022-06-30 -£33,698 £23,152 £3,598
2021-06-30 -£57,560 £23,231 £33,469
2020-06-30 -£120,977 £17,471 £17,159
2019-06-30 -£130,977 £15,790 £19,734
2018-06-30 £11,575 -£130,977 £9,181 £11,574
2017-06-30 £2 £2

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

Debt & working capital 2025-06-30

Owed by customers
£686