BERKELEY ENGINEERING (SERVICES) LIMITED

Company number 05311953 ·

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Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2016: £665,331 Total assets 2017: £897,557 Total assets 2018: £1,554,616 Total assets 2019: £2,228,364 Total assets 2020: £2,054,159 Total assets 2021: £2,002,485 Total assets 2022: £2,406,769 Total assets 2023: £2,284,329 Total assets 2024: £1,833,022 Total assets 2026: £1,747,807 Total assets Net assets 2018: £1,034,122 Net assets 2019: £1,358,065 Net assets 2020: £1,358,577 Net assets 2021: £1,338,135 Net assets 2022: £1,377,352 Net assets 2023: £1,400,302 Net assets 2024: £1,457,272 Net assets 2026: £1,548,322 Net assets Total liabilities 2016: -£412,619 Total liabilities 2017: -£447,717 Total liabilities 2018: -£516,670 Total liabilities 2019: -£865,649 Total liabilities 2020: -£645,610 Total liabilities 2021: -£614,378 Total liabilities 2022: -£992,706 Total liabilities 2023: -£518,134 Total liabilities 2024: -£688,017 Total liabilities 2026: -£509,498 Total liabilities

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

Employees 2023 – 2026

0 0 1 1 2 2 3 2023 2024 2026 2023: 3 2024: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,747,807 -£509,498 £1,548,322 £147,794 — — 3
2024-12-31 £1,833,022 -£688,017 £1,457,272 £15,360 — — 3
2023-12-31 £2,284,329 -£518,134 £1,400,302 £39,250 — — 3
2022-12-31 £2,406,769 -£992,706 £1,377,352 £8,069 — —
2021-12-31 £2,002,485 -£614,378 £1,338,135 £1,540 — —
2020-12-31 £2,054,159 -£645,610 £1,358,577 £13,744 — —
2019-12-31 £2,228,364 -£865,649 £1,358,065 £2,871 — —
2018-12-31 £1,554,616 -£516,670 £1,034,122 £249,308 — —
2017-12-31 £897,557 -£447,717 — £8,358 — —
2016-12-31 £665,331 -£412,619 — £12,901 — —
2015-12-31 £631,789 -£334,779 £278,155 — — —
2014-12-31 £1 — — £1 — —
2013-12-31 — — £1 £1 — —
2012-12-31 — — £1 £1 — —
2011-12-31 — — £1 £1 — —

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£176,828
Owed by customers
£223,373
Owed to suppliers
£51,666