BERKELEY PROJECTS UK LIMITED

Company number 03184795 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £4,811,670 Total assets 2020: £2,569,688 Total assets 2021: £2,001,247 Total assets 2022: £3,156,107 Total assets 2023: £4,911,148 Total assets 2024: £3,872,709 Total assets 2025: £2,699,203 Total assets Net assets 2019: £2,397,800 Net assets 2020: £865,881 Net assets 2021: £902,671 Net assets 2022: £1,162,655 Net assets 2023: £1,617,754 Net assets 2024: £1,849,856 Net assets 2025: £1,582,555 Net assets Total liabilities 2019: -£2,394,089 Total liabilities 2020: -£1,691,641 Total liabilities 2021: -£1,091,034 Total liabilities 2022: -£1,981,734 Total liabilities 2023: -£3,288,547 Total liabilities 2024: -£2,020,478 Total liabilities 2025: -£1,116,648 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £2,699,203 -£1,116,648 £1,582,555 £1,398,551 — — 15
2024-09-30 £3,872,709 -£2,020,478 £1,849,856 £1,286,775 — — 15
2023-09-30 £4,911,148 -£3,288,547 £1,617,754 £794,832 — —
2022-09-30 £3,156,107 -£1,981,734 £1,162,655 £1,158,530 — —
2021-09-30 £2,001,247 -£1,091,034 £902,671 £466,977 — —
2020-09-30 £2,569,688 -£1,691,641 £865,881 £604,918 — —
2019-09-30 £4,811,670 -£2,394,089 £2,397,800 £1,907,319 — —

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

Debt & working capital 2025-09-30

Owed by customers
£509,886
Owed to suppliers
£370,683