Berkley Care 3 Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£25,131,300

Cash

—

Turnover

£1,298,735

Profit / loss

—

Current assets

—

Creditors < 1 year

£409,606

Equity

£25,131,300

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures	2025-12-31Company · AI-read	2024-12-31Company · AI-read	2022-12-31	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30	2016-09-30	2015-09-30	2014-09-30
Balance sheet
Net assets	£25,131,300	£24,615,232	£14,585,725	£2,430,219	−£4,023,299	—	—	—	−£4,113,826	−£4,691,800	—
Equity	£25,131,300	£24,615,232	£14,585,725	£2,430,219	−£4,023,299	−£3,608,117	−£3,910,137	−£4,478,641	−£4,113,826	−£4,691,800	−£5,273,941
Assets
Fixed assets	£21,610,000	£21,080,000	£12,863,848	£13,130,100	£7,149,304	—	—	—	—	—	—
Intangible assets	—	—	£0	£0	—	—	—	—	—	—	—
Property, plant & equipment	—	—	£12,863,848	£13,130,000	£7,149,204	—	—	—	£7,906,032	£6,164,287	—
Current assets	—	—	£3,015,748	£2,115,788	£580,413	—	—	—	£248,431	£296,073	—
Cash at bank	—	—	£110,035	£73,004	£67,609	—	—	—	£2,530	£16,039	—
Debtors	£3,932,406	£4,008,422	£2,905,713	£2,042,784	£506,156	—	—	—	—	—	—
Stock	—	—	£0	£0	£6,648	—	—	—	£8,648	£8,648	—
Liabilities
Creditors within one year	£409,606	£425,998	£1,293,871	£1,223,543	—	—	—	—	—	—	—
Creditors after one year	—	—	£0	£11,523,075	—	—	—	—	—	—	—
Provisions	—	—	£0	£69,051	£69,051	—	—	—	—	—	—
Net current assets	£3,522,800	£3,582,424	£1,721,877	£892,245	−£7,849,821	—	—	—	−£9,313,223	−£9,417,933	—
Assets less current liabilities	£25,132,800	£24,662,424	£14,585,725	£14,022,345	−£700,517	—	—	—	−£1,407,191	−£3,253,646	—
Profit & loss
Turnover	£1,298,735	£1,224,874	—	—	£4,610,369	—	—	—	£3,307,296	£2,995,292	—
Gross profit	—	—	—	—	£2,085,724	—	—	—	£1,157,440	£938,613	—
Operating profit	£1,810,886	£1,817,271	—	—	£351,778	—	—	—	£425,589	£234,645	—
Profit before tax	£1,810,886	£1,817,316	—	—	−£24,928	—	—	—	£384,931	£196,054	—
Profit / loss	—	—	—	—	−£40,295	—	—	—	£384,931	£196,054	—
People & pay
Average employees	—	—	0	0	100	—	—	—	122	119	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing