BERWICKS LIMITED
Company number SC257822 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £845,613 | -£618,311 | £225,805 | £141,987 | — | — | 4 |
| 2023-10-31 | £501,516 | -£641,867 | -£140,351 | £0 | — | — | 3 |
| 2022-10-31 | £572,768 | -£492,646 | — | £119,336 | — | — | |
| 2021-10-31 | £891,024 | -£551,292 | £337,203 | £79,301 | — | — | |
| 2020-10-31 | £693,128 | -£377,178 | £313,325 | £173,640 | — | — | |
| 2019-10-31 | £1,520,333 | -£574,076 | £942,823 | £270,209 | — | — | |
| 2018-10-31 | £1,738,136 | -£955,322 | £776,747 | £580,427 | — | — | |
| 2017-10-31 | £1,365,932 | -£906,525 | £455,096 | £646,287 | — | — | |
| 2016-10-31 | £695,622 | -£511,268 | £180,078 | £154,827 | — | — | |
| 2015-10-31 | £871,141 | -£507,105 | £359,424 | £199,754 | — | — | |
| 2014-10-31 | £1,191,542 | -£1,006,579 | £180,159 | £251,391 | — | — | |
| 2013-10-31 | £498,667 | -£362,955 | £134,991 | £195,755 | — | — | |
| 2012-10-31 | £112,949 | -£107,433 | £5,206 | £13,265 | — | — | |
| 2011-10-31 | £193,379 | -£140,235 | £52,817 | £67,611 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £542,475
- Owed to suppliers
- £459,574