BERGENHUS LTD Financials
- Company number
- 04037407Copy
Copy - Registered office
- Bergen House South View, Jarrow, Tyne & Wear NE32 5JP
- Incorporated
- 20/07/2000
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-59.00%vs 20242024: £91.16K
Total Assets
-39.67%vs 20242024: £165.37K
Total Liabilities
-15.91%vs 20242024: £74.21K
Employees
0vs 20242024: 3
In 2025, BERGENHUS LTD reported net assets of £37.37K. The same filing shows total assets of £99.77K and total liabilities of £62.40K. Reported headcount was 3 in 2025. Total Assets fell from £165.37K in 2024 to £99.77K in 2025 (-39.67%). Okredo holds filed figures for 2021–2025; 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
-59.00%from £91.16K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BERGENHUS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-65.6%vs 2023-41.4% a year compound (CAGR)
Total Assets
-36.7%vs 2023-20.4% a year compound (CAGR)
Total Liabilities
+27.8%vs 2023+13% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+27.8%
£48.83K in 2023 to £62.40K in 2025
Biggest decrease
Net Assets-65.6%
£108.75K in 2023 to £37.37K in 2025
BERGENHUS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BERGENHUS 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
- 37.46%2025
- Liabilities to total assets
- 62.54%2025
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BERGENHUS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 98.33K | 106.59K | 108.75K | 91.16K | 37.37K |
| Total Assets£ | 142.28K | 142.62K | 157.57K | 165.37K | 99.77K |
| Cash in Bank£ | – | – | – | – | – |
| Total Liabilities£ | 43.95K | 36.03K | 48.83K | 74.21K | 62.40K |
| Employees | 2 | 3 | 3 | 3 | 3 |
BERGENHUS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BERGENHUS LTD filed financial statements?
Yes. Okredo holds filed figures for BERGENHUS LTD covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.
What net assets did BERGENHUS LTD report in 2025?
BERGENHUS LTD reported net assets of £37.37K for 2025. That compares with £91.16K in 2024, a change of -59.00%.
What total assets did BERGENHUS LTD report in 2025?
BERGENHUS LTD reported total assets of £99.77K for 2025. That compares with £165.37K in 2024, a change of -39.67%.
What total liabilities did BERGENHUS LTD report in 2025?
BERGENHUS LTD reported total liabilities of £62.40K for 2025. That compares with £74.21K in 2024, a change of -15.91%.
How many people does BERGENHUS LTD employ?
BERGENHUS LTD reported 3 employees in 2025, compared with 3 in 2024.
How have BERGENHUS LTD financials changed over the last 3 years?
Between 2023 and 2025, BERGENHUS LTD's net assets fell by 65.6%, total assets fell by 36.7%, total liabilities rose by 27.8% and employee numbers was unchanged. Net assets contracted at 41.4% a year across the two years to 2025, from £108.75K to £37.37K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BERGENHUS LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.