BIRCHERLEY LTD
Company number 05272581 · 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 | £911,931 | -£2,545,940 | £116,757 | £766,900 | — | — | 0 |
| 2023-10-31 | £788,306 | -£2,342,808 | -£294,630 | £573,684 | — | — | 3 |
| 2022-10-31 | £605,282 | -£1,844,380 | -£347,583 | £555,363 | — | — | |
| 2021-10-31 | £588,359 | -£1,072,436 | -£205,344 | £515,719 | — | — | |
| 2020-10-31 | £1,233,319 | -£1,450,168 | £1,187,652 | £950,945 | — | — | |
| 2019-10-31 | — | -£1,015,012 | £2,059,776 | £893,164 | — | — | |
| 2018-10-31 | £3,013,030 | -£1,825,452 | £1,259,193 | £2,117,349 | — | — | |
| 2017-10-31 | £1,357,539 | -£1,232,056 | £1,100,733 | £998,945 | — | — | |
| 2016-10-31 | £1,043,877 | -£931,244 | £424,303 | £816,303 | — | — | |
| 2015-10-31 | £1,322,345 | -£1,071,434 | £250,911 | £804,561 | — | — | |
| 2014-10-31 | £707,256 | -£546,976 | £160,280 | £390,641 | — | — | |
| 2013-10-31 | £436,076 | -£361,401 | £74,675 | £262,542 | — | — | |
| 2012-10-31 | £93,033 | -£30,818 | £62,215 | £41,872 | — | — | |
| 2011-10-31 | £415,559 | -£365,245 | £50,314 | £93,042 | — | — |
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
- £1,103
- Owed by customers
- £18,505
- Owed to suppliers
- £246,891