Berri Limited
Information technology consultancy activities · Matlock
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£77,222
Cash
£79,258
Turnover
—
Profit / loss
—
Current assets
£158,318
Creditors < 1 year
£402,881
Equity
£77,222
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £77,222 | £165,506 | £74,994 | £82,572 | £61,903 | £6,162 | £25,233 | £78,644 | £98,464 | — | — | — | — | £39,801 |
| Equity | £77,222 | £165,506 | £74,994 | £82,572 | £61,903 | £6,162 | £25,233 | — | — | £94,263 | £10,728 | £36,412 | £88,371 | £39,801 |
| Assets | ||||||||||||||
| Fixed assets | £327,523 | £383,034 | £141,003 | £11,711 | £5,055 | £7,674 | £8,115 | £2,105 | £1,931 | £5,901 | £28,946 | £54,217 | £77,822 | £100,821 |
| Intangible assets | £270,284 | £309,689 | £112,796 | £0 | — | — | — | — | — | £4,060 | — | — | — | — |
| Property, plant & equipment | £57,239 | £73,345 | £28,207 | £11,711 | — | — | £8,115 | £2,105 | £1,931 | £1,841 | £1,939 | £4,263 | £4,922 | £3,624 |
| Current assets | £158,318 | £171,643 | £137,521 | £168,610 | £126,702 | £126,044 | £35,796 | £95,824 | £146,095 | £123,448 | £94,026 | £104,812 | £249,067 | £85,976 |
| Cash at bank | £79,258 | £72,251 | £20,434 | £23,835 | — | — | £309 | £4,186 | £5,270 | £3,021 | £3,931 | £5,945 | £27,592 | £9,075 |
| Debtors | £79,060 | £99,392 | £117,087 | £144,775 | — | — | £35,487 | £91,638 | £140,825 | £120,427 | £90,095 | £98,867 | £221,475 | £76,901 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £18,889 | £49,562 | — | — | — | — | — |
| Creditors within one year | £402,881 | £376,592 | £202,114 | £96,333 | £68,438 | £126,140 | £17,262 | — | — | — | £112,244 | £122,617 | £238,518 | £143,158 |
| Creditors after one year | £5,738 | £12,579 | £0 | — | £1,416 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £1,416 | £1,416 | — | £1,416 | £1,416 | — | — | — | — | — | — | £3,838 |
| Net current assets | −£244,563 | −£204,949 | −£64,593 | £72,277 | £58,264 | −£96 | £18,534 | £76,935 | £96,533 | £88,362 | −£18,218 | −£17,805 | £10,549 | −£57,182 |
| Assets less current liabilities | £82,960 | £178,085 | £76,410 | £83,988 | £63,319 | £7,578 | £26,649 | £79,040 | £98,464 | £94,263 | £10,728 | £36,412 | £88,371 | £43,639 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | £126,380 | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £111,066 | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | −£18,254 | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | −£18,229 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | — | — | — | 0 | 10 | 6 | 6 | — | — | 4 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2020-11-27 · satisfied 2022-08-23
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2022-08-23
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Satisfied