BERWICK DEVELOPMENTS LIMITED
Company number 03261471 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,926,876 | -£1,043,572 | £483,436 | £218,099 | — | — | 0 |
| 2024-03-31 | £2,053,545 | -£1,063,395 | £487,156 | £429,310 | — | — | 0 |
| 2023-03-31 | £2,014,225 | -£1,034,793 | £491,920 | £513,330 | — | — | |
| 2022-03-31 | £2,036,328 | -£1,040,353 | £483,573 | £529,922 | — | — | |
| 2021-03-31 | £2,046,231 | -£1,064,502 | £479,870 | £543,820 | — | — | |
| 2020-03-31 | £1,665,719 | -£699,656 | £492,642 | £163,369 | — | — | |
| 2019-03-31 | £1,556,720 | -£818,311 | £426,088 | £144,779 | — | — | |
| 2017-10-31 | £1,147,821 | -£786,981 | £60,840 | £76,889 | — | — | |
| 2016-10-31 | — | -£756,165 | £55,460 | £40,420 | — | — | |
| 2015-10-31 | — | — | — | — | — | — | |
| 2014-10-31 | — | — | — | — | — | — | |
| 2013-10-31 | — | -£1,025,629 | £52,833 | £7,125 | — | — | |
| 2012-10-31 | — | -£1,028,047 | £55,147 | £13,194 | — | — | |
| 2011-10-31 | — | -£1,030,288 | £47,803 | £8,091 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,043,572
- Owed to suppliers
- £181,450