Berkeley Bate Salisbury Limited

Company Number: 12390076

Period End: 31st March 2025

Key Facts

Net Assets

Current: £57,158

Previous: £43,324

Change: +13,834 (+31.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £121,664

Previous: £70,504

Change: +£51,160 (+72.6%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £64,223

Previous: £26,897

Change: +£37,326 (+138.8%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £57,441

Previous: £43,607

Change: +£13,834 (+31.7%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £284

Previous: £284

Change: +£0 (+0%)

Comment: No change in fixed assets.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported