BERRA LTD

Company number 08759914 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £61,940 Total assets 2017: £90,760 Total assets 2018: £189,912 Total assets 2019: £274,802 Total assets 2020: £215,198 Total assets 2021: £260,965 Total assets 2022: £317,293 Total assets 2023: £191,671 Total assets 2024: £242,507 Total assets 2025: £409,245 Total assets Net assets 2016: £41,012 Net assets 2017: £51,696 Net assets 2018: £72,435 Net assets 2019: £169,995 Net assets 2020: £142,331 Net assets 2021: £155,377 Net assets 2022: £190,792 Net assets 2023: £150,387 Net assets 2024: £190,901 Net assets 2025: £323,310 Net assets Total liabilities 2016: -£20,928 Total liabilities 2017: -£39,064 Total liabilities 2018: -£117,477 Total liabilities 2019: -£104,807 Total liabilities 2020: -£72,867 Total liabilities 2021: -£105,588 Total liabilities 2022: -£87,338 Total liabilities 2023: -£29,279 Total liabilities 2024: -£32,221 Total liabilities 2025: -£85,935 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £409,245 -£85,935 £323,310 £372,784 2
2024-11-30 £242,507 -£32,221 £190,901 £231,239 2
2023-11-30 £191,671 -£29,279 £150,387 2
2022-11-30 £317,293 -£87,338 £190,792 £311,206
2021-11-30 £260,965 -£105,588 £155,377 £239,458
2020-11-30 £215,198 -£72,867 £142,331 £179,590
2019-11-30 £274,802 -£104,807 £169,995 £224,054
2018-11-30 £189,912 -£117,477 £72,435 £137,394
2017-11-30 £90,760 -£39,064 £51,696 £52,408
2016-11-30 £61,940 -£20,928 £41,012 £10,887
2015-11-30 £59,389 -£17,971 £41,418 £3,359
2014-11-30 £105,662 -£90,636 £15,026 £25,298

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£9,382
Owed by customers
£27,094