Berkeley Research Group (UK) Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
−£15,820,230
Cash
£5,171,595
Turnover
£27,303,219
Profit / loss
—
Current assets
£22,300,813
Creditors < 1 year
£39,312,851
Equity
£15,820,230
Average employees
77
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | −£15,820,230 | −£17,403,600 |
| Equity | £15,820,230 | £17,403,600 |
| Assets | ||
| Fixed assets | £2,235,888 | £2,502,432 |
| Property, plant & equipment | £1,293,713 | £1,423,104 |
| Current assets | £22,300,813 | £16,327,294 |
| Cash at bank | £5,171,595 | £2,258,515 |
| Debtors | £17,129,218 | £14,068,779 |
| Liabilities | ||
| Creditors within one year | £39,312,851 | £34,848,898 |
| Creditors after one year | £1,044,080 | £1,384,428 |
| Net current assets | −£17,012,038 | −£18,521,604 |
| Assets less current liabilities | −£14,776,150 | −£16,019,172 |
| Profit & loss | ||
| Turnover | £27,303,219 | £21,026,438 |
| Gross profit | £6,902,899 | £4,022,485 |
| Operating profit | £1,428,292 | −£845,136 |
| Profit before tax | £1,433,183 | −£839,029 |
| People | ||
| Average employees | 77 | 73 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2023-11-28
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OutstandingAll Assets · created 2023-11-28
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OutstandingFixed · created 2021-07-26
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OutstandingAll Assets · created 2019-08-09
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OutstandingAll Assets · created 2017-03-28
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Outstanding