BERKEY WATER SYSTEMS LIMITED Financials
- Company number
- 12244639CopyCopy
- Registered office
- 13 Mary Street, Sunderland SR1 3NH
- Incorporated
- 04/10/2019
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-100.00%vs 20222022: £20.00K
Cash in Bank
57.95%vs 20222022: £17.95K
Employees
0vs 20222022: 3
In 2023, BERKEY WATER SYSTEMS LIMITED reported net assets of £1.00. The same filing shows cash in bank of £28.35K. Reported headcount was 3 in 2023. Net Assets fell from £20.00K in 2022 to £1.00 in 2023 (-100.00%). 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
-100.00%from £20.00K in 2022Year-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 BERKEY WATER SYSTEMS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-100%vs 2021-99.3% a year compound (CAGR)
Cash in Bank
-36.4%vs 2021-20.2% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Net Assets-100%
£20.87K in 2021 to £1.00 in 2023
Every measure that changed in BERKEY WATER SYSTEMS LIMITED's filings between 2021 and 2023 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BERKEY WATER SYSTEMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 20.87K | 20.00K | 1.00 |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 44.56K | 17.95K | 28.35K |
| Total Liabilities£ | – | – | – |
| Employees | 3 | 3 | 3 |
BERKEY WATER SYSTEMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BERKEY WATER SYSTEMS LIMITED covering 2021–2023, across 3 reported indicators. The most recent reported year is 2023.
BERKEY WATER SYSTEMS LIMITED reported net assets of £1.00 for 2023. That compares with £20.00K in 2022, a change of -100.00%.
BERKEY WATER SYSTEMS LIMITED reported cash in bank of £28.35K for 2023. That compares with £17.95K in 2022, a change of 57.95%.
BERKEY WATER SYSTEMS LIMITED reported 3 employees in 2023, compared with 3 in 2022.
Between 2021 and 2023, BERKEY WATER SYSTEMS LIMITED's net assets fell by 100%, cash in bank fell by 36.4% and employee numbers was unchanged. Net assets contracted at 99.3% a year across the two years to 2023, from £20.87K to £1.00. Reported headcount went from 3 in 2021 to 3 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.