BERRY-SMITH DEVELOPMENTS LIMITED

Company number 04109520 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £192,469 Total assets 2017: £152,347 Total assets 2018: £38,921 Total assets 2019: £20,043 Total assets 2021: £34,249 Total assets 2022: £9,657 Total assets 2023: £54,594 Total assets 2024: £15,396 Total assets 2025: £55,469 Total assets Net assets 2016: £104,152 Net assets 2017: £75,285 Net assets 2018: £37,594 Net assets 2020: £8,369 Net assets 2021: £18,792 Net assets 2022: -£4,438 Net assets 2023: £14,725 Net assets 2024: £13,922 Net assets 2025: £45,051 Net assets Total liabilities 2016: -£96,917 Total liabilities 2017: -£83,520 Total liabilities 2018: -£9,619 Total liabilities 2019: -£1,950 Total liabilities 2020: -£2,454 Total liabilities 2021: -£22,450 Total liabilities 2022: -£19,591 Total liabilities 2023: -£44,304 Total liabilities 2024: -£4,969 Total liabilities 2025: -£13,175 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: 2

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

Balance sheet by year 14 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 £55,469 -£13,175 £45,051 £52,847 2
2024-03-31 £15,396 -£4,969 £13,922 £1,140 2
2023-03-31 £54,594 -£44,304 £14,725 £1,020
2022-03-31 £9,657 -£19,591 -£4,438 £5,926
2021-03-31 £34,249 -£22,450 £18,792 £29,510
2020-03-31 -£2,454 £8,369 £2,091
2019-03-25 £20,043 -£1,950 £12,228
2018-03-26 £38,921 -£9,619 £37,594 £24,408
2017-03-28 £152,347 -£83,520 £75,285 £9,936
2016-03-29 £192,469 -£96,917 £104,152 £24,092
2015-03-31 £291,487 -£160,825 £8,860
2014-03-31 £332,699 -£169,555 £176,610 £207,963
2013-03-31 £360,296 -£222,137 £155,528 £45,367
2012-03-31 £295,280 -£128,224 £189,065 £16,455

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 by customers
£1,858
Owed to suppliers
£9,140