BERKSHIRE ESTATES LIMITED Financials
- Company number
- 04253652Copy
Copy - Registered office
- 32-34 Sampson Road North, Birmingham, West Midlands B11 1BL
- Incorporated
- 17/07/2001
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.86%vs 20242024: £1.07M
Total Assets
8.16%vs 20242024: £1.39M
Cash in Bank
-96.54%vs 20242024: £291.02K
Total Liabilities
29.25%vs 20242024: £319.29K
Employees
0vs 20242024: 7
In 2025, BERKSHIRE ESTATES LIMITED reported net assets of £1.09M. The same filing shows total assets of £1.50M, cash in bank of £10.07K and total liabilities of £412.67K. Reported headcount was 7 in 2025. Cash in Bank fell from £291.02K in 2024 to £10.07K in 2025 (-96.54%). 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
1.86%from £1.07M 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 ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+4.8%vs 2023+2.4% a year compound (CAGR)
Cash in Bank
-95.4%vs 2023-78.6% a year compound (CAGR)
Total Assets
+8.6%vs 2023+4.2% a year compound (CAGR)
Total Liabilities
+20%vs 2023+9.5% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Total Liabilities+20%
£343.97K in 2023 to £412.67K in 2025
Biggest decrease
Cash in Bank-95.4%
£220.82K in 2023 to £10.07K in 2025
BERKSHIRE ESTATES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BERKSHIRE ESTATES 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
- 72.54%2025
- Liabilities to total assets
- 27.46%2025
- Cash to liabilities
- 2.44%2025
- Cash to total assets
- 0.67%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 BERKSHIRE ESTATES 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£ | 985.95K | 1.00M | 1.04M | 1.07M | 1.09M |
| Total Assets£ | 1.39M | 1.34M | 1.38M | 1.39M | 1.50M |
| Cash in Bank£ | 28.37K | 104.85K | 220.82K | 291.02K | 10.07K |
| Total Liabilities£ | 402.24K | 334.48K | 343.97K | 319.29K | 412.67K |
| Employees | 6 | 6 | 6 | 7 | 7 |
BERKSHIRE ESTATES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BERKSHIRE ESTATES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BERKSHIRE ESTATES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BERKSHIRE ESTATES LIMITED report in 2025?
BERKSHIRE ESTATES LIMITED reported net assets of £1.09M for 2025. That compares with £1.07M in 2024, a change of 1.86%.
What total assets did BERKSHIRE ESTATES LIMITED report in 2025?
BERKSHIRE ESTATES LIMITED reported total assets of £1.50M for 2025. That compares with £1.39M in 2024, a change of 8.16%.
What cash in bank did BERKSHIRE ESTATES LIMITED report in 2025?
BERKSHIRE ESTATES LIMITED reported cash in bank of £10.07K for 2025. That compares with £291.02K in 2024, a change of -96.54%.
How many people does BERKSHIRE ESTATES LIMITED employ?
BERKSHIRE ESTATES LIMITED reported 7 employees in 2025, compared with 7 in 2024.
How have BERKSHIRE ESTATES LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BERKSHIRE ESTATES LIMITED's net assets rose by 4.8%, cash in bank fell by 95.4%, total assets rose by 8.6% and total liabilities rose by 20%. Net assets compounded at 2.4% a year across the two years to 2025, from £1.04M to £1.09M. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
Which years of BERKSHIRE ESTATES 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.