BERWICK INDUSTRIAL DEVELOPMENTS LIMITED

Company number 03979275 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £410,552 Total assets 2017: £410,469 Total assets 2018: £410,398 Total assets 2019: £410,338 Total assets 2020: £410,287 Total assets 2021: £410,244 Total assets 2022: £410,207 Total assets 2023: £410,403 Total assets 2024: £430,275 Total assets 2025: £150,579 Total assets Net assets 2016: £176,736 Net assets 2017: £165,903 Net assets 2018: £179,418 Net assets 2019: £194,096 Net assets 2020: £211,817 Net assets 2021: £230,202 Net assets 2022: £248,571 Net assets 2023: £258,990 Net assets 2024: £206,848 Net assets 2025: £129,372 Net assets Total liabilities 2016: -£210,921 Total liabilities 2017: -£196,108 Total liabilities 2018: -£181,277 Total liabilities 2019: -£166,263 Total liabilities 2020: -£149,629 Total liabilities 2021: -£132,251 Total liabilities 2022: -£114,961 Total liabilities 2023: -£139,650 Total liabilities 2024: -£198,438 Total liabilities 2025: -£21,163 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 13 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £150,579 -£21,163 £129,372 £144,555 2
2024-09-30 £430,275 -£198,438 £206,848 £19,962 2
2023-09-30 £410,403 -£139,650 £258,990 £13,090
2022-09-30 £410,207 -£114,961 £248,571 £8,987
2021-09-30 £410,244 -£132,251 £230,202 £8,050
2020-09-30 £410,287 -£149,629 £211,817 £7,013
2019-09-30 £410,338 -£166,263 £194,096 £5,301
2018-09-30 £410,398 -£181,277 £179,418 £5,281
2017-09-30 £410,469 -£196,108 £165,903 £6,799
2016-09-30 £410,552 -£210,921 £176,736 £9,912
2015-09-30 £350,495 -£263,646 £104,151 £17,302
2014-09-30 -£273,743 £98,793 £11,937
2013-09-30 -£262,440 £107,433 £4,761

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