Berkeley House Gloucester Limited

Company Number: 09573005

Period End: 31st August 2025

Key Facts

Net Assets

Current: £23,091

Previous: £15,483

Change: +7,608 (+49.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £27,550

Previous: £19,332

Change: +£8,218 (+42.5%)

Comment: Current assets increased significantly.

Cash

Current: £27,376

Previous: £19,160

Change: +£8,216 (+42.9%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £4,459

Previous: £3,849

Change: +£610 (+15.8%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: Not reported

Previous: Not reported

Comment: Not reported

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.