BERKELEY INSTALLATIONS LIMITED

Company number 05563696 ·

Active

Net assets, total assets & total liabilities 2011 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2020 2021 2022 2023 2024 2025 Total assets 2011: £1,065,949 Total assets 2012: £1,177,348 Total assets 2020: £958,238 Total assets 2021: £943,741 Total assets 2022: £1,339,315 Total assets 2023: £1,552,707 Total assets 2024: £1,893,674 Total assets 2025: £1,554,904 Total assets Net assets 2020: £479,988 Net assets 2021: £466,835 Net assets 2022: £512,765 Net assets 2023: £801,202 Net assets 2024: £793,035 Net assets 2025: £869,869 Net assets Total liabilities 2011: -£353,067 Total liabilities 2012: -£403,723 Total liabilities 2020: -£312,670 Total liabilities 2021: -£348,175 Total liabilities 2022: -£734,900 Total liabilities 2023: -£704,385 Total liabilities 2024: -£1,089,501 Total liabilities 2025: -£700,670 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 34 2025: 31

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,554,904 -£700,670 £869,869 £426,791 — — 31
2024-09-30 £1,893,674 -£1,089,501 £793,035 £451,706 — — 34
2023-09-30 £1,552,707 -£704,385 £801,202 £356,063 — —
2022-09-30 £1,339,315 -£734,900 £512,765 £317,282 — —
2021-09-30 £943,741 -£348,175 £466,835 £238,132 — —
2020-09-30 £958,238 -£312,670 £479,988 £232,464 — —
2012-09-30 £1,177,348 -£403,723 — £496,048 — —
2011-09-30 £1,065,949 -£353,067 — £61,798 — —

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£26,666
Owed by customers
£919,861
Owed to suppliers
£135,842