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