Berkeley House Gloucester Limited
Company Number: 09573005
Period End: 31st August 2025
Key Facts
Net Assets
Current: £23,091
Previous: £15,483
Change: +7,608 (+49.1%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £27,550
Previous: £19,332
Change: +£8,218 (+42.5%)
Comment: Current assets increased significantly.
Cash
Current: £27,376
Previous: £19,160
Change: +£8,216 (+42.9%)
Comment: Cash increased significantly, improving short‑term liquidity.
Creditors 1 Year
Current: £4,459
Previous: £3,849
Change: +£610 (+15.8%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: Not reported
Previous: Not reported
Comment: Not reported
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
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: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.