BERKSHIRE ENGINEERING SUPPLIES LIMITED Financials
- Company number
- 04276771CopyCopy
- Registered office
- East Coast House Galahad Road, Gorleston, Great Yarmouth, Norfolk NR31 7RU
- Incorporated
- 24/08/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
22.01%vs 20242024: £375.13K
Total Assets
37.13%vs 20242024: £587.25K
Cash in Bank
64.88%vs 20242024: £428.29K
Total Liabilities
63.88%vs 20242024: £212.12K
Employees
+3vs 20242024: 9
In 2025, BERKSHIRE ENGINEERING SUPPLIES LIMITED reported net assets of £457.69K. The same filing shows total assets of £805.30K, cash in bank of £706.16K and total liabilities of £347.61K. Reported headcount was 12 in 2025. Cash in Bank rose from £428.29K in 2024 to £706.16K in 2025 (64.88%). 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
22.01%from £375.13K 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 BERKSHIRE ENGINEERING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+38.3%vs 2023+17.6% a year compound (CAGR)
Cash in Bank
-37.2%vs 2023-20.8% a year compound (CAGR)
Total Assets
-40.2%vs 2023-22.6% a year compound (CAGR)
Total Liabilities
-65.7%vs 2023-41.5% a year compound (CAGR)
Employees
+50%vs 2023+4Biggest increase
Employees+50%
8 in 2023 to 12 in 2025
Biggest decrease
Total Liabilities-65.7%
£1.01M in 2023 to £347.61K in 2025
BERKSHIRE ENGINEERING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERKSHIRE ENGINEERING SUPPLIES 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
- 56.83%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.
- Liabilities to total assets
- 43.17%2025
- 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.
- Cash to liabilities
- 203.15%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 87.69%2025
- 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 BERKSHIRE ENGINEERING SUPPLIES 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£ | 2.58M | 2.11M | 331.01K | 375.13K | 457.69K |
| Total Assets£ | 4.43M | 3.41M | 1.35M | 587.25K | 805.30K |
| Cash in Bank£ | 3.15M | 1.18M | 1.13M | 428.29K | 706.16K |
| Total Liabilities£ | 1.62M | 1.30M | 1.01M | 212.12K | 347.61K |
| Employees | 10 | 10 | 8 | 9 | 12 |
BERKSHIRE ENGINEERING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BERKSHIRE ENGINEERING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BERKSHIRE ENGINEERING SUPPLIES LIMITED reported net assets of £457.69K for 2025. That compares with £375.13K in 2024, a change of 22.01%.
BERKSHIRE ENGINEERING SUPPLIES LIMITED reported total assets of £805.30K for 2025. That compares with £587.25K in 2024, a change of 37.13%.
BERKSHIRE ENGINEERING SUPPLIES LIMITED reported cash in bank of £706.16K for 2025. That compares with £428.29K in 2024, a change of 64.88%.
BERKSHIRE ENGINEERING SUPPLIES LIMITED reported 12 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, BERKSHIRE ENGINEERING SUPPLIES LIMITED's net assets rose by 38.3%, cash in bank fell by 37.2%, total assets fell by 40.2% and total liabilities fell by 65.7%. Net assets compounded at 17.6% a year across the two years to 2025, from £331.01K to £457.69K. Reported headcount went from 8 in 2023 to 12 in 2025 (+4).
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.