BERRITE LIMITED

Company number 02477797 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2023 2024 2025 Total assets 2023: £9,077,949 Total assets 2024: £9,105,213 Total assets 2025: £10,670,930 Total assets Net assets 2023: £8,235,384 Net assets 2024: £8,264,787 Net assets 2025: £9,326,670 Net assets Total liabilities 2023: -£675,829 Total liabilities 2024: -£665,720 Total liabilities 2025: -£846,851 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,670,930 -£846,851 £9,326,670 £500,318 £527,879 £1,221,921 5
2024-03-31 £9,105,213 -£665,720 £8,264,787 £345,163 £445,934 £237,869 5
2023-03-31 £9,077,949 -£675,829 £8,235,384 £517,625

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

Profit & loss 2025-03-31

Turnover
£527,879
Administrative expenses
£368,482
Operating profit
£159,397
Profit for the year
£1,221,921
Dividends paid
-£160,038
Average employees
5

Debt & working capital 2025-03-31

Owed to suppliers
£31,144