BERNLITE LIMITEDActive
Key figures
Like most small UK companies, BERNLITE LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 3,161,544 | 3,768,903 | 4,926,172 | 4,694,865 | 3,409,618 |
| Total assets | 6,790,973 | 7,176,988 | 7,281,176 | 5,899,499 | 4,631,514 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 5,675,302 | 6,040,573 | 6,235,437 | 6,126,037 | 2,367,810 |
| Average number of employees | 17 | 16 | 15 | 15 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: BERNLITE LIMITED
Company
BERNLITE LIMITED is a private limited company registered with Companies House under company number 01829340. It was incorporated on 2 Jul 1984. Its status is active. The registered office is in Watford (WD24). Its nature of business (SIC 2007) is non-specialised wholesale trade (46900).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts (filleted). Net assets were £2,367,810, down 61.3% on the previous year. Cash at bank and in hand was £3,409,618. The company had an average of 13 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
The company has 3 current directors. One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 21 May 2027.