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THE BERKSHIRE TRADING COMPANY (UK) LIMITED Financials

Company number
04183905Copy
Copy
Registered office
Plaistow Green Farm Lovel Road, Winkfield, Windsor, Berkshire SL4 2ES
Incorporated
21/03/2001

Company snapshot

Status
Active
Employees
3 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£79.55K2025
70.40%vs 2024

2024: £46.69K

Total Assets

£328.50K2025
4.08%vs 2024

2024: £315.63K

Cash in Bank

£10.62K2025
563.81%vs 2024

2024: £1.60K

Total Liabilities

£248.94K2025
-7.42%vs 2024

2024: £268.88K

Employees

32025
0vs 2024

2024: 3

In 2025, THE BERKSHIRE TRADING COMPANY (UK) LIMITED reported net assets of £79.55K. The same filing shows total assets of £328.50K, cash in bank of £10.62K and total liabilities of £248.94K. Reported headcount was 3 in 2025. Net Assets rose from £46.69K in 2024 to £79.55K in 2025 (70.40%). 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

£79.55K2025
70.40%from £46.69K 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 THE BERKSHIRE TRADING COMPANY (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£15.80K2023£79.55K2025
+403%vs 2023

+124% a year compound (CAGR)

Total Assets

£317.91K2023£328.50K2025
+3.3%vs 2023

+1.7% a year compound (CAGR)

Total Liabilities

£300.11K2023£248.94K2025
-17%vs 2023

-8.9% a year compound (CAGR)

Employees

3202332025
0%vs 2023

Biggest increase

Net Assets+403%

£15.80K in 2023 to £79.55K in 2025

Biggest decrease

Total Liabilities-17%

£300.11K in 2023 to £248.94K in 2025

THE BERKSHIRE TRADING COMPANY (UK) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE BERKSHIRE TRADING COMPANY (UK) 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
24.22%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
75.78%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
4.27%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
3.23%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 THE BERKSHIRE TRADING COMPANY (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202320242025
Net Assets£3.91K15.80K46.69K79.55K
Total Assets£324.60K317.91K315.63K328.50K
Cash in Bank£30.07K–1.60K10.62K
Total Liabilities£320.63K300.11K268.88K248.94K
Employees1333

THE BERKSHIRE TRADING COMPANY (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE BERKSHIRE TRADING COMPANY (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

THE BERKSHIRE TRADING COMPANY (UK) LIMITED reported net assets of £79.55K for 2025. That compares with £46.69K in 2024, a change of 70.40%.

THE BERKSHIRE TRADING COMPANY (UK) LIMITED reported total assets of £328.50K for 2025. That compares with £315.63K in 2024, a change of 4.08%.

THE BERKSHIRE TRADING COMPANY (UK) LIMITED reported cash in bank of £10.62K for 2025. That compares with £1.60K in 2024, a change of 563.81%.

THE BERKSHIRE TRADING COMPANY (UK) LIMITED reported 3 employees in 2025, compared with 3 in 2024.

Between 2023 and 2025, THE BERKSHIRE TRADING COMPANY (UK) LIMITED's net assets rose by 403%, total assets rose by 3.3%, total liabilities fell by 17% and employee numbers was unchanged. Net assets compounded at 124% a year across the two years to 2025, from £15.80K to £79.55K. Reported headcount went from 3 in 2023 to 3 in 2025.

Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.