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BERKELEY MYLES SOLUTIONS LTD. Financials

Company number
SC166565Copy
Copy
Registered office
Edinburgh House, North St. Andrew Street, Edinburgh EH2 1HJ
Incorporated
25/06/1996

Company snapshot

Status
Active
Employees
22 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£2.60M2024
25.46%vs 2023

2023: £2.07M

Cash in Bank

£65.02K2024
-97.57%vs 2023

2023: £2.68M

Total Liabilities

£6.00K2024
No changevs 2023

2023: £6.00K

Employees

222024
+1vs 2023

2023: 21

In 2024, BERKELEY MYLES SOLUTIONS LTD. reported net assets of £2.60M. The same filing shows cash in bank of £65.02K and total liabilities of £6.00K. Reported headcount was 22 in 2024. Cash in Bank fell from £2.68M in 2023 to £65.02K in 2024 (-97.57%). 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

£2.60M2024
25.46%from £2.07M in 2023

Year-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 BERKELEY MYLES SOLUTIONS LTD. filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.69M2022£2.60M2024
+53.4%vs 2022

+23.9% a year compound (CAGR)

Cash in Bank

£2.27M2022£65.02K2024
-97.1%vs 2022

-83.1% a year compound (CAGR)

Total Liabilities

£6.00K2022£6.00K2024
0%vs 2022

0% a year compound (CAGR)

Employees

212022222024
+4.8%vs 2022+1

Biggest increase

Net Assets+53.4%

£1.69M in 2022 to £2.60M in 2024

Biggest decrease

Cash in Bank-97.1%

£2.27M in 2022 to £65.02K in 2024

BERKELEY MYLES SOLUTIONS LTD.'s filings pull in both directions between 2022 and 2024. 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 BERKELEY MYLES SOLUTIONS LTD.'s own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Cash to liabilities
1,083.67%2024
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BERKELEY MYLES SOLUTIONS LTD. by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.16M1.69M2.07M2.60M
Total Assets£––––
Cash in Bank£1.67M2.27M2.68M65.02K
Total Liabilities£6.00K6.00K6.00K6.00K
Employees20212122

BERKELEY MYLES SOLUTIONS LTD. financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BERKELEY MYLES SOLUTIONS LTD. covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

BERKELEY MYLES SOLUTIONS LTD. reported net assets of £2.60M for 2024. That compares with £2.07M in 2023, a change of 25.46%.

BERKELEY MYLES SOLUTIONS LTD. reported cash in bank of £65.02K for 2024. That compares with £2.68M in 2023, a change of -97.57%.

BERKELEY MYLES SOLUTIONS LTD. reported total liabilities of £6.00K for 2024. That compares with £6.00K in 2023.

BERKELEY MYLES SOLUTIONS LTD. reported 22 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, BERKELEY MYLES SOLUTIONS LTD.'s net assets rose by 53.4%, cash in bank fell by 97.1%, total liabilities was unchanged and employee numbers rose by 4.8%. Net assets compounded at 23.9% a year across the two years to 2024, from £1.69M to £2.60M. Reported headcount went from 21 in 2022 to 22 in 2024 (+1).

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.