BERRYRANGE LIMITED

Company number 02618470 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £2,876,558 Total assets 2016: £2,874,828 Total assets 2017: £2,718,582 Total assets 2019: £2,785,038 Total assets 2020: £4,389,081 Total assets 2021: £3,268,030 Total assets 2022: £5,282,482 Total assets 2023: £3,406,858 Total assets 2024: £4,232,072 Total assets 2025: £3,832,318 Total assets Net assets 2015: £1,407,645 Net assets 2016: £1,935,292 Net assets 2017: £1,941,528 Net assets 2019: £1,980,558 Net assets 2020: £2,013,240 Net assets 2021: £2,042,709 Net assets 2022: £2,075,788 Net assets 2023: £2,234,107 Net assets 2024: £2,336,938 Net assets 2025: £1,709,013 Net assets Total liabilities 2015: -£1,757,704 Total liabilities 2016: £1,183,718 Total liabilities 2017: £980,893 Total liabilities 2019: £857,660 Total liabilities 2020: £2,418,546 Total liabilities 2021: £1,283,708 Total liabilities 2022: £3,289,084 Total liabilities 2023: £1,261,864 Total liabilities 2024: £1,988,249 Total liabilities 2025: £2,214,582 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 13 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £3,832,318 £2,214,582 £1,709,013 £600,581 26
2024-06-30 £4,232,072 £1,988,249 £2,336,938 £1,625,093 26
2023-06-30 £3,406,858 £1,261,864 £2,234,107 £550,917
2022-06-30 £5,282,482 £3,289,084 £2,075,788 £1,262,335
2021-06-30 £3,268,030 £1,283,708 £2,042,709 £455,086
2020-06-30 £4,389,081 £2,418,546 £2,013,240 £1,302,772
2019-06-30 £2,785,038 £857,660 £1,980,558 £870,153
2017-06-30 £2,718,582 £980,893 £1,941,528 £983,006
2016-06-30 £2,874,828 £1,183,718 £1,935,292 £616,391
2015-06-30 £2,876,558 -£1,757,704 £1,407,645 £1,381,009
2014-06-30 £2,795,084 -£1,140,700 £1,060,175 £519,750
2013-06-30 £2,981,268 -£1,383,877 £1,396,040 £866,860
2012-06-30 £2,123,473 -£539,781 £1,306,861 £157,335

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

Debt & working capital 2025-06-30

Owed by customers
£1,958,088
Owed to suppliers
£1,725,968