Active

S J BERISFORD LIMITED Financials

Company number
04615041Copy
Copy
Registered office
Unit 7 The Old Sawmills, Hawkerland Road, Colaton Raleigh, Sidmouth, Devon EX10 0HP
Incorporated
11/12/2002

Company snapshot

Status
Active
Employees
34 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£2.57M2026
15.88%vs 2025

2025: £2.22M

Total Assets

£3.38M2026
16.37%vs 2025

2025: £2.91M

Cash in Bank

£1.48M2026
36.63%vs 2025

2025: £1.08M

Total Liabilities

£809.50K2026
17.93%vs 2025

2025: £686.41K

Employees

342026
+4vs 2025

2025: 30

In 2026, S J BERISFORD LIMITED reported net assets of £2.57M. The same filing shows total assets of £3.38M, cash in bank of £1.48M and total liabilities of £809.50K. Reported headcount was 34 in 2026. Total Assets rose from £2.91M in 2025 to £3.38M in 2026 (16.37%). 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

£2.57M2026
15.88%from £2.22M 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 S J BERISFORD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.67M2024£2.57M2026
+54%vs 2024

+24.1% a year compound (CAGR)

Cash in Bank

£870.03K2024£1.48M2026
+70.3%vs 2024

+30.5% a year compound (CAGR)

Total Assets

£2.31M2024£3.38M2026
+46.6%vs 2024

+21.1% a year compound (CAGR)

Total Liabilities

£636.83K2024£809.50K2026
+27.1%vs 2024

+12.7% a year compound (CAGR)

Employees

282024342026
+21.4%vs 2024+6

Biggest increase

Cash in Bank+70.3%

£870.03K in 2024 to £1.48M in 2026

Every indicator Okredo holds for S J BERISFORD LIMITED rose between 2024 and 2026. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from S J BERISFORD 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
76.07%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
23.93%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
183.07%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
43.81%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 S J BERISFORD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£951.57K1.28M1.67M2.22M2.57M
Total Assets£1.54M1.75M2.31M2.91M3.38M
Cash in Bank£275.45K488.04K870.03K1.08M1.48M
Total Liabilities£589.49K467.62K636.83K686.41K809.50K
Employees1926283034

S J BERISFORD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

S J BERISFORD LIMITED reported net assets of £2.57M for 2026. That compares with £2.22M in 2025, a change of 15.88%.

S J BERISFORD LIMITED reported total assets of £3.38M for 2026. That compares with £2.91M in 2025, a change of 16.37%.

S J BERISFORD LIMITED reported cash in bank of £1.48M for 2026. That compares with £1.08M in 2025, a change of 36.63%.

S J BERISFORD LIMITED reported 34 employees in 2026, compared with 30 in 2025.

Between 2024 and 2026, S J BERISFORD LIMITED's net assets rose by 54%, cash in bank rose by 70.3%, total assets rose by 46.6% and total liabilities rose by 27.1%. Net assets compounded at 24.1% a year across the two years to 2026, from £1.67M to £2.57M. Reported headcount went from 28 in 2024 to 34 in 2026 (+6).

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.