BERCLEYS PROPERTIES LTD Financials
- Company number
- 09761081Copy
Copy - Registered office
- 2a Alexandra Grove, London N12 8NU
- Incorporated
- 03/09/2015
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-98.33%vs 20232023: £625.94K
Total Assets
-11.73%vs 20232023: £1.39M
Cash in Bank
9.56%vs 20232023: £829.03K
Total Liabilities
60.54%vs 20232023: £750.89K
Employees
+3vs 20232023: 17
In 2024, BERCLEYS PROPERTIES LTD reported net assets of £10.47K. The same filing shows total assets of £1.23M, cash in bank of £908.31K and total liabilities of £1.21M. Reported headcount was 20 in 2024. Net Assets fell from £625.94K in 2023 to £10.47K in 2024 (-98.33%). Okredo holds filed figures for 2021–2024; 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
-98.33%from £625.94K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BERCLEYS PROPERTIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-98.4%vs 2022-87.2% a year compound (CAGR)
Cash in Bank
+911%vs 2022+218% a year compound (CAGR)
Total Assets
+35.9%vs 2022+16.6% a year compound (CAGR)
Total Liabilities
+380%vs 2022+119% a year compound (CAGR)
Employees
+42.9%vs 2022+6Biggest increase
Cash in Bank+911%
£89.88K in 2022 to £908.31K in 2024
Biggest decrease
Net Assets-98.4%
£636.90K in 2022 to £10.47K in 2024
BERCLEYS PROPERTIES LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERCLEYS PROPERTIES LTD'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
- 0.85%2024
- Liabilities to total assets
- 98.37%2024
- Cash to liabilities
- 75.35%2024
- Cash to total assets
- 74.12%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BERCLEYS PROPERTIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 267.08K | 636.90K | 625.94K | 10.47K |
| Total Assets£ | 952.45K | 902.07K | 1.39M | 1.23M |
| Cash in Bank£ | 304.57K | 89.88K | 829.03K | 908.31K |
| Total Liabilities£ | 668.06K | 251.06K | 750.89K | 1.21M |
| Employees | 13 | 14 | 17 | 20 |
BERCLEYS PROPERTIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BERCLEYS PROPERTIES LTD filed financial statements?
Yes. Okredo holds filed figures for BERCLEYS PROPERTIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BERCLEYS PROPERTIES LTD report in 2024?
BERCLEYS PROPERTIES LTD reported net assets of £10.47K for 2024. That compares with £625.94K in 2023, a change of -98.33%.
What total assets did BERCLEYS PROPERTIES LTD report in 2024?
BERCLEYS PROPERTIES LTD reported total assets of £1.23M for 2024. That compares with £1.39M in 2023, a change of -11.73%.
What cash in bank did BERCLEYS PROPERTIES LTD report in 2024?
BERCLEYS PROPERTIES LTD reported cash in bank of £908.31K for 2024. That compares with £829.03K in 2023, a change of 9.56%.
How many people does BERCLEYS PROPERTIES LTD employ?
BERCLEYS PROPERTIES LTD reported 20 employees in 2024, compared with 17 in 2023.
How have BERCLEYS PROPERTIES LTD financials changed over the last 3 years?
Between 2022 and 2024, BERCLEYS PROPERTIES LTD's net assets fell by 98.4%, cash in bank rose by 911%, total assets rose by 35.9% and total liabilities rose by 380%. Net assets contracted at 87.2% a year across the two years to 2024, from £636.90K to £10.47K. Reported headcount went from 14 in 2022 to 20 in 2024 (+6).
Which years of BERCLEYS PROPERTIES LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.