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THE BERLINER LTD Financials

Company number
10412912Copy
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Registered office
6-8 High Road, Beeston, Nottingham NG9 4AE
Incorporated
06/10/2016

Company snapshot

Status
Active
Employees
14 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£104.93K2024
38.59%vs 2023

2023: £75.72K

Total Assets

£11.22K2024
-15.97%vs 2023

2023: £13.36K

Total Liabilities

£-105.91K2024
-35.78%vs 2023

2023: £-78.00K

Employees

142024
+1vs 2023

2023: 13

In 2024, THE BERLINER LTD reported net assets of £104.93K. The same filing shows total assets of £11.22K and total liabilities of £-105.91K. Reported headcount was 14 in 2024. Net Assets rose from £75.72K in 2023 to £104.93K in 2024 (38.59%). Okredo holds filed figures for 2021–2024; 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

£104.93K2024
38.59%from £75.72K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures THE BERLINER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£15.87K2022£104.93K2024
+561%vs 2022

+157% a year compound (CAGR)

Total Assets

£83.36K2022£11.22K2024
-86.5%vs 2022

-63.3% a year compound (CAGR)

Total Liabilities

£67.49K2022£-105.91K2024
-257%vs 2022

Employees

112022142024
+27.3%vs 2022+3

Biggest increase

Net Assets+561%

£15.87K in 2022 to £104.93K in 2024

Biggest decrease

Total Liabilities-257%

£67.49K in 2022 to £-105.91K in 2024

THE BERLINER LTD's filings pull in both directions between 2022 and 2024. 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 BERLINER LTD'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
935.07%2024

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
-943.77%2024

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE BERLINER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£13.03K15.87K75.72K104.93K
Total Assets£85.07K83.36K13.36K11.22K
Cash in Bank£––––
Total Liabilities£72.04K67.49K-78.00K-105.91K
Employees11111314

THE BERLINER LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has THE BERLINER LTD filed financial statements?

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Yes. Okredo holds filed figures for THE BERLINER LTD covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

What net assets did THE BERLINER LTD report in 2024?

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THE BERLINER LTD reported net assets of £104.93K for 2024. That compares with £75.72K in 2023, a change of 38.59%.

What total assets did THE BERLINER LTD report in 2024?

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THE BERLINER LTD reported total assets of £11.22K for 2024. That compares with £13.36K in 2023, a change of -15.97%.

What total liabilities did THE BERLINER LTD report in 2024?

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THE BERLINER LTD reported total liabilities of £-105.91K for 2024. That compares with £-78.00K in 2023, a change of -35.78%.

How many people does THE BERLINER LTD employ?

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THE BERLINER LTD reported 14 employees in 2024, compared with 13 in 2023.

How have THE BERLINER LTD financials changed over the last 3 years?

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Between 2022 and 2024, THE BERLINER LTD's net assets rose by 561%, total assets fell by 86.5%, total liabilities fell by 257% and employee numbers rose by 27.3%. Net assets compounded at 157% a year across the two years to 2024, from £15.87K to £104.93K. Reported headcount went from 11 in 2022 to 14 in 2024 (+3).

Which years of THE BERLINER LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.