UPPER BERKELEY MANAGEMENT LIMITED

Company number 08270414 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £1,350 Total assets 2017: £15,381 Total assets 2018: £14,566 Total assets 2019: £14,263 Total assets 2020: £596,748 Total assets 2021: £530,296 Total assets 2022: £532,548 Total assets 2023: £300,090 Total assets 2024: £228,991 Total assets 2025: £155,892 Total assets Net assets 2015: £691 Net assets 2017: £3,332 Net assets 2018: £9,677 Net assets 2019: £9,930 Net assets 2020: £25,742 Net assets 2021: £42,621 Net assets 2022: £27,676 Net assets 2023: £1,800 Net assets 2024: -£33,120 Net assets 2025: -£70,934 Net assets Total liabilities 2015: -£659 Total liabilities 2017: -£12,049 Total liabilities 2018: -£4,889 Total liabilities 2019: -£4,333 Total liabilities 2020: -£571,006 Total liabilities 2021: -£487,675 Total liabilities 2022: -£504,872 Total liabilities 2023: -£298,290 Total liabilities 2024: -£262,111 Total liabilities 2025: -£226,826 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £155,892 -£226,826 -£70,934 0
2024-03-31 £228,991 -£262,111 -£33,120 0
2023-03-31 £300,090 -£298,290 £1,800
2022-03-31 £532,548 -£504,872 £27,676
2021-03-31 £530,296 -£487,675 £42,621
2020-03-31 £596,748 -£571,006 £25,742
2019-03-31 £14,263 -£4,333 £9,930
2018-03-31 £14,566 -£4,889 £9,677
2017-03-31 £15,381 -£12,049 £3,332
2015-10-31 £1,350 -£659 £691
2014-10-31 £7,196 -£6,560 £636 £776
2013-10-31 £4,235 -£3,735 £500 £4,235

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