A E BRAY LIMITED

Company number 09738052 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2016: £12,572 Total assets 2018: £8,015 Total assets 2019: £192 Total assets 2020: £152 Total assets 2021: £14,319 Total assets 2022: £14,293 Total assets 2023: £7,712 Total assets 2024: £2,422 Total assets 2025: £295 Total assets 2026: £314 Total assets Net assets 2020: -£652 Net assets 2021: -£940 Net assets 2022: -£1,660 Net assets 2023: -£4,776 Net assets 2024: -£6,871 Net assets 2025: -£7,269 Net assets 2026: -£11,700 Net assets Total liabilities 2016: -£12,499 Total liabilities 2018: -£8,119 Total liabilities 2019: -£941 Total liabilities 2020: -£804 Total liabilities 2021: -£14,057 Total liabilities 2022: -£11,182 Total liabilities 2023: -£7,988 Total liabilities 2024: -£4,793 Total liabilities 2025: -£5,965 Total liabilities 2026: -£12,015 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £314 -£12,015 -£11,700 £314 1
2025-02-28 £295 -£5,965 -£7,269 £295 1
2024-02-28 £2,422 -£4,793 -£6,871 £272 1
2023-02-28 £7,712 -£7,988 -£4,776 £3,212
2022-02-28 £14,293 -£11,182 -£1,660 £14,119
2021-02-28 £14,319 -£14,057 -£940 £0
2020-02-29 £152 -£804 -£652 £1
2019-02-28 £192 -£941 £41
2018-02-28 £8,015 -£8,119 £160
2016-08-31 £12,572 -£12,499 £12,265
2015-08-31

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-02-28

Owed to suppliers
-£1