BERWIN GROUP LIMITED
Company number 01722288 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 4 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £40,491,975 | -£10,266,950 | £29,455,969 | £6,553,728 | — | £2,153,722 | 4 |
| 2023-12-31 | £38,107,527 | -£10,167,810 | £27,302,247 | £6,565,423 | — | £1,606,358 | 4 |
| 2022-12-31 | £8,298,921 | -£7,975,042 | £296,242 | £16,803 | — | — | |
| 2021-12-31 | £8,324,386 | -£7,989,905 | £305,631 | £652 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £24,754,453
- Gross profit
- £17,016,350
- Administrative expenses
- £14,875,518
- Wages & salaries
- £5,920,092
- Operating profit
- £2,140,832
- Profit for the year
- £2,153,722
- Average employees
- 4
Debt & working capital 2024-12-31
- Owed by customers
- £8,414,047
- Owed to suppliers
- £7,355,755