BERBERRY DRIVE MANAGEMENT COMPANY LIMITED Financials
- Company number
- 08191819CopyCopy
- Registered office
- 12 Berberry Drive, Flitton, Bedford MK45 5ER
- Incorporated
- 28/08/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
8.84%vs 20222022: £2.25K
Total Assets
-3.45%vs 20222022: £2.55K
Cash in Bank
First reported yearTotal Liabilities
-95.67%vs 20222022: £300.00
Employees
0vs 20222022: 3
In 2023, BERBERRY DRIVE MANAGEMENT COMPANY LIMITED reported net assets of £2.45K. The same filing shows total assets of £2.46K, cash in bank of £2.18K and total liabilities of £13.00. Reported headcount was 3 in 2023. Total Liabilities fell from £300.00 in 2022 to £13.00 in 2023 (-95.67%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
8.84%from £2.25K in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BERBERRY DRIVE MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+5%vs 2021+2.5% a year compound (CAGR)
Total Assets
-6.5%vs 2021-3.3% a year compound (CAGR)
Total Liabilities
-95.7%vs 2021-79.2% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Net Assets+5%
£2.33K in 2021 to £2.45K in 2023
Biggest decrease
Total Liabilities-95.7%
£300.00 in 2021 to £13.00 in 2023
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERBERRY DRIVE MANAGEMENT COMPANY LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 99.47%2023
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 0.53%2023
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 728.00%2021
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 82.92%2021
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BERBERRY DRIVE MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.33K | 2.25K | 2.45K |
| Total Assets£ | 2.63K | 2.55K | 2.46K |
| Cash in Bank£ | 2.18K | – | – |
| Total Liabilities£ | 300.00 | 300.00 | 13.00 |
| Employees | 3 | 3 | 3 |
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BERBERRY DRIVE MANAGEMENT COMPANY LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED reported net assets of £2.45K for 2023. That compares with £2.25K in 2022, a change of 8.84%.
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED reported total assets of £2.46K for 2023. That compares with £2.55K in 2022, a change of -3.45%.
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED reported cash in bank of £2.18K for 2021. There is no earlier filing to compare it against.
BERBERRY DRIVE MANAGEMENT COMPANY LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, BERBERRY DRIVE MANAGEMENT COMPANY LIMITED's net assets rose by 5%, total assets fell by 6.5%, total liabilities fell by 95.7% and employee numbers was unchanged. Net assets compounded at 2.5% a year across the two years to 2023, from £2.33K to £2.45K. Reported headcount went from 3 in 2021 to 3 in 2023.
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.