BERICON SERVICES LIMITED Financials
- Company number
- 01677361Copy
Copy - Industry
- Other research and experimental development on natural sciences and engineering (72.19 - SIC 2007)
- Registered office
- Unit 29 Blythe Park Cresswell Lane, Cresswell, Stoke-On-Trent ST11 9RD
- Incorporated
- 11/11/1982
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
34.62%vs 20242024: £78.48K
Total Assets
23.29%vs 20242024: £238.17K
Cash in Bank
79.71%vs 20242024: £20.17K
Total Liabilities
17.72%vs 20242024: £159.68K
Employees
0vs 20242024: 3
In 2025, BERICON SERVICES LIMITED reported net assets of £105.66K. The same filing shows total assets of £293.64K, cash in bank of £36.24K and total liabilities of £187.98K. Reported headcount was 3 in 2025. Total Assets rose from £238.17K in 2024 to £293.64K in 2025 (23.29%). 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
34.62%from £78.48K 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 BERICON SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.3%vs 2023+15.5% a year compound (CAGR)
Cash in Bank
-49.2%vs 2023-28.8% a year compound (CAGR)
Total Assets
+23.1%vs 2023+10.9% a year compound (CAGR)
Total Liabilities
+18%vs 2023+8.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+33.3%
£79.24K in 2023 to £105.66K in 2025
Biggest decrease
Cash in Bank-49.2%
£71.40K in 2023 to £36.24K in 2025
BERICON SERVICES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERICON SERVICES 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
- 35.98%2025
- Liabilities to total assets
- 64.02%2025
- Cash to liabilities
- 19.28%2025
- Cash to total assets
- 12.34%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.
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 BERICON SERVICES LIMITED 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£ | 24.44K | 51.13K | 79.24K | 78.48K | 105.66K |
| Total Assets£ | 245.44K | – | 238.56K | 238.17K | 293.64K |
| Cash in Bank£ | 56.30K | 36.12K | 71.40K | 20.17K | 36.24K |
| Total Liabilities£ | 220.99K | – | 159.32K | 159.68K | 187.98K |
| Employees | 2 | 3 | 3 | 3 | 3 |
BERICON SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BERICON SERVICES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BERICON SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BERICON SERVICES LIMITED report in 2025?
BERICON SERVICES LIMITED reported net assets of £105.66K for 2025. That compares with £78.48K in 2024, a change of 34.62%.
What total assets did BERICON SERVICES LIMITED report in 2025?
BERICON SERVICES LIMITED reported total assets of £293.64K for 2025. That compares with £238.17K in 2024, a change of 23.29%.
What cash in bank did BERICON SERVICES LIMITED report in 2025?
BERICON SERVICES LIMITED reported cash in bank of £36.24K for 2025. That compares with £20.17K in 2024, a change of 79.71%.
How many people does BERICON SERVICES LIMITED employ?
BERICON SERVICES LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BERICON SERVICES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BERICON SERVICES LIMITED's net assets rose by 33.3%, cash in bank fell by 49.2%, total assets rose by 23.1% and total liabilities rose by 18%. Net assets compounded at 15.5% a year across the two years to 2025, from £79.24K to £105.66K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BERICON SERVICES LIMITED 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.