BERGUMER LTD

Company number 10853669 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k £400k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2021: £366,743 Total assets 2022: £42,510 Total assets 2023: £35,898 Total assets 2024: £56,322 Total assets 2025: £56,322 Total assets 2026: £56,322 Total assets Net assets 2018: -£34,031 Net assets 2019: -£82,438 Net assets 2020: -£27,974 Net assets 2021: -£36,177 Net assets 2022: -£90,450 Net assets 2023: -£106,709 Net assets 2024: -£99,786 Net assets 2025: -£99,786 Net assets 2026: -£99,786 Net assets Total liabilities 2018: -£811,265 Total liabilities 2019: -£827,824 Total liabilities 2020: -£877,824 Total liabilities 2021: -£298,644 Total liabilities 2022: -£92,960 Total liabilities 2023: -£108,440 Total liabilities 2024: -£121,941 Total liabilities 2025: -£121,941 Total liabilities 2026: -£121,941 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 9 years

Latest accounts (2026-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-07-31 £56,322 -£121,941 -£99,786 — — — 1
2025-07-31 £56,322 -£121,941 -£99,786 — — — 1
2024-07-31 £56,322 -£121,941 -£99,786 — — — 1
2023-07-31 £35,898 -£108,440 -£106,709 — — —
2022-07-31 £42,510 -£92,960 -£90,450 £6,810 — —
2021-07-31 £366,743 -£298,644 -£36,177 £366,743 — —
2020-07-31 — -£877,824 -£27,974 £61,633 — —
2019-07-31 — -£827,824 -£82,438 £4,494 — —
2018-07-31 — -£811,265 -£34,031 £28,655 — —

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