BEROBE LTD
Company number NI623515 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £598,560 | -£13,842 | £584,718 | £39,958 | — | — | 3 |
| 2024-03-31 | £850,862 | -£152,623 | £549,184 | £354,365 | — | — | 2 |
| 2023-03-31 | £827,535 | -£253,617 | £444,922 | £300,522 | — | — | |
| 2022-03-31 | £850,228 | -£267,154 | £349,865 | £153,887 | — | — | |
| 2021-03-31 | £498,622 | -£226,324 | £227,370 | £224,338 | — | — | |
| 2020-03-31 | £522,128 | -£224,993 | £227,242 | £227,665 | — | — | |
| 2019-03-31 | £466,769 | -£223,714 | £189,960 | £111,765 | — | — | |
| 2018-03-31 | £403,653 | -£216,433 | £148,492 | £62,737 | — | — | |
| 2017-03-31 | £425,543 | -£209,200 | £132,379 | £83,380 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed to suppliers
- £1,590