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BERVILLE LIMITED Financials

Company number
06753841Copy
Copy
Registered office
264 Banbury Road, Oxford, Oxfordshire OX2 7DY
Incorporated
19/11/2008

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£7.31M2025
14.33%vs 2024

2024: £6.39M

Total Assets

£18.95M2025
7.53%vs 2024

2024: £17.63M

Cash in Bank

£1.84M2025
38.25%vs 2024

2024: £1.33M

Total Liabilities

£11.29M2025
0.71%vs 2024

2024: £11.21M

Employees

02025
0vs 2024

2024: 0

In 2025, BERVILLE LIMITED reported net assets of £7.31M. The same filing shows total assets of £18.95M, cash in bank of £1.84M and total liabilities of £11.29M. Reported headcount was 0 in 2025. Total Assets rose from £17.63M in 2024 to £18.95M in 2025 (7.53%). 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

£7.31M2025
14.33%from £6.39M in 2024

Year-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 BERVILLE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.96M2023£7.31M2025
+5.1%vs 2023

+2.5% a year compound (CAGR)

Cash in Bank

£2.68M2023£1.84M2025
-31.5%vs 2023

-17.3% a year compound (CAGR)

Total Assets

£20.66M2023£18.95M2025
-8.3%vs 2023

-4.2% a year compound (CAGR)

Total Liabilities

£13.68M2023£11.29M2025
-17.5%vs 2023

-9.2% a year compound (CAGR)

Employees

4202302025
-100%vs 2023-4

Biggest increase

Net Assets+5.1%

£6.96M in 2023 to £7.31M in 2025

Biggest decrease

Employees-100%

4 in 2023 to 0 in 2025

BERVILLE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BERVILLE 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
38.57%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
59.57%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
16.26%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
9.69%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 BERVILLE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£7.11M6.15M6.96M6.39M7.31M
Total Assets£23.79M21.31M20.66M17.63M18.95M
Cash in Bank£1.77M2.43M2.68M1.33M1.84M
Total Liabilities£16.59M15.13M13.68M11.21M11.29M
Employees44400

BERVILLE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BERVILLE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BERVILLE LIMITED reported net assets of £7.31M for 2025. That compares with £6.39M in 2024, a change of 14.33%.

BERVILLE LIMITED reported total assets of £18.95M for 2025. That compares with £17.63M in 2024, a change of 7.53%.

BERVILLE LIMITED reported cash in bank of £1.84M for 2025. That compares with £1.33M in 2024, a change of 38.25%.

BERVILLE LIMITED reported 0 employees in 2025, compared with 0 in 2024.

Between 2023 and 2025, BERVILLE LIMITED's net assets rose by 5.1%, cash in bank fell by 31.5%, total assets fell by 8.3% and total liabilities fell by 17.5%. Net assets compounded at 2.5% a year across the two years to 2025, from £6.96M to £7.31M. Reported headcount went from 4 in 2023 to 0 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.