BERRYGATE HILL NURSERIES LIMITED

Company number 00465053 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,793,968 Total assets 2017: £3,166,782 Total assets 2018: £3,007,339 Total assets 2019: £3,175,543 Total assets 2020: £3,058,049 Total assets 2021: £3,235,124 Total assets 2022: £3,443,435 Total assets 2023: £3,455,579 Total assets 2024: £4,075,673 Total assets 2025: £4,884,553 Total assets Net assets 2016: £901,112 Net assets 2017: £914,208 Net assets 2018: £785,777 Net assets 2019: £808,692 Net assets 2020: £920,878 Net assets 2021: £1,003,507 Net assets 2022: £1,056,139 Net assets 2023: £1,098,626 Net assets 2024: £1,168,977 Net assets 2025: £1,734,458 Net assets Total liabilities 2016: -£1,313,745 Total liabilities 2017: -£1,389,826 Total liabilities 2018: -£1,662,690 Total liabilities 2019: -£1,615,942 Total liabilities 2020: -£1,092,504 Total liabilities 2021: -£1,257,112 Total liabilities 2022: -£1,512,990 Total liabilities 2023: -£1,554,673 Total liabilities 2024: -£2,012,943 Total liabilities 2025: -£2,264,790 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 2023 2024 2025 2023: 45 2024: 49 2025: 50

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £4,884,553 -£2,264,790 £1,734,458 £677 50
2024-11-30 £4,075,673 -£2,012,943 £1,168,977 £1,998 49
2023-11-30 £3,455,579 -£1,554,673 £1,098,626 £681 45
2022-11-30 £3,443,435 -£1,512,990 £1,056,139 £812
2021-11-30 £3,235,124 -£1,257,112 £1,003,507 £693
2020-11-30 £3,058,049 -£1,092,504 £920,878 £887
2019-11-30 £3,175,543 -£1,615,942 £808,692 £1,525
2018-11-30 £3,007,339 -£1,662,690 £785,777 £448
2017-11-30 £3,166,782 -£1,389,826 £914,208 £820
2016-11-30 £2,793,968 -£1,313,745 £901,112 £640

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
£1,029,328
Owed by customers
£727,757
Owed to suppliers
£597,071