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BERIMAR LIMITED Financials

Company number
03331759Copy
Copy
Registered office
Equitable House, 55 Pellon Lane, Halifax, West Yorkshire HX1 5SP
Incorporated
11/03/1997

Company snapshot

Status
Active
Employees
5 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£46.22K2023
-29.51%vs 2022

2022: £65.57K

Cash in Bank

£23.18K2023
-39.10%vs 2022

2022: £38.07K

Employees

52023
0vs 2022

2022: 5

In 2023, BERIMAR LIMITED reported net assets of £46.22K. The same filing shows cash in bank of £23.18K. Reported headcount was 5 in 2023. Net Assets fell from £65.57K in 2022 to £46.22K in 2023 (-29.51%). 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

£46.22K2023
-29.51%from £65.57K in 2022

Year-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 BERIMAR LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£73.13K2021£46.22K2023
-36.8%vs 2021

-20.5% a year compound (CAGR)

Cash in Bank

£89.16K2021£23.18K2023
-74%vs 2021

-49% a year compound (CAGR)

Employees

5202152023
0%vs 2021

Biggest decrease

Cash in Bank-74%

£89.16K in 2021 to £23.18K in 2023

Every measure that changed in BERIMAR LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets falling alongside it. See the full year-by-year figures.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BERIMAR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£73.13K65.57K46.22K
Total Assets£–––
Cash in Bank£89.16K38.07K23.18K
Total Liabilities£–––
Employees555

BERIMAR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BERIMAR LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.

BERIMAR LIMITED reported net assets of £46.22K for 2023. That compares with £65.57K in 2022, a change of -29.51%.

BERIMAR LIMITED reported cash in bank of £23.18K for 2023. That compares with £38.07K in 2022, a change of -39.10%.

BERIMAR LIMITED reported 5 employees in 2023, compared with 5 in 2022.

Between 2021 and 2023, BERIMAR LIMITED's net assets fell by 36.8%, cash in bank fell by 74% and employee numbers was unchanged. Net assets contracted at 20.5% a year across the two years to 2023, from £73.13K to £46.22K. Reported headcount went from 5 in 2021 to 5 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.