Active

BERRY CRANES LIMITED Financials

Company number
04418675Copy
Copy
Registered office
Unit 2 Jacks Hill Estate, Watling Street, Towcester, Northants NN12 8ET
Incorporated
17/04/2002

Company snapshot

Status
Active
Employees
15 (2026)
Latest financial data
2026
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£1.41M2026
35.00%vs 2025

2025: £1.04M

Total Assets

£2.63M2026
-57.55%vs 2025

2025: £6.19M

Cash in Bank

£148.99K2026
-87.57%vs 2025

2025: £1.20M

Total Liabilities

£1.22M2026
-56.08%vs 2025

2025: £2.77M

Employees

152026
-2vs 2025

2025: 17

In 2026, BERRY CRANES LIMITED reported net assets of £1.41M. The same filing shows total assets of £2.63M, cash in bank of £148.99K and total liabilities of £1.22M. Reported headcount was 15 in 2026. Total Assets fell from £6.19M in 2025 to £2.63M in 2026 (-57.55%). Okredo holds filed figures for 2022–2026; 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

£1.41M2026
35.00%from £1.04M in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BERRY CRANES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£2.43M2024£1.41M2026
-42.1%vs 2024

-23.9% a year compound (CAGR)

Cash in Bank

£1.40M2024£148.99K2026
-89.4%vs 2024

-67.4% a year compound (CAGR)

Total Assets

£7.52M2024£2.63M2026
-65.1%vs 2024

-40.9% a year compound (CAGR)

Total Liabilities

£2.75M2024£1.22M2026
-55.7%vs 2024

-33.4% a year compound (CAGR)

Employees

162024152026
-6.3%vs 2024-1

Biggest decrease

Cash in Bank-89.4%

£1.40M in 2024 to £148.99K in 2026

Every indicator Okredo holds for BERRY CRANES LIMITED fell between 2024 and 2026. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BERRY CRANES 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
53.61%2026
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
46.39%2026
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
12.23%2026
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
5.67%2026
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 BERRY CRANES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£2.37M2.58M2.43M1.04M1.41M
Total Assets£6.16M7.81M7.52M6.19M2.63M
Cash in Bank£498.57K1.27M1.40M1.20M148.99K
Total Liabilities£1.71M2.78M2.75M2.77M1.22M
Employees1615161715

BERRY CRANES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BERRY CRANES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

BERRY CRANES LIMITED reported net assets of £1.41M for 2026. That compares with £1.04M in 2025, a change of 35.00%.

BERRY CRANES LIMITED reported total assets of £2.63M for 2026. That compares with £6.19M in 2025, a change of -57.55%.

BERRY CRANES LIMITED reported cash in bank of £148.99K for 2026. That compares with £1.20M in 2025, a change of -87.57%.

BERRY CRANES LIMITED reported 15 employees in 2026, compared with 17 in 2025.

Between 2024 and 2026, BERRY CRANES LIMITED's net assets fell by 42.1%, cash in bank fell by 89.4%, total assets fell by 65.1% and total liabilities fell by 55.7%. Net assets contracted at 23.9% a year across the two years to 2026, from £2.43M to £1.41M. Reported headcount went from 16 in 2024 to 15 in 2026 (-1).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.