A.A.BRAMALL LIMITED

Company number 00562971 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,447,694 Total assets 2018: £1,214,879 Total assets 2019: £872,082 Total assets 2020: £879,855 Total assets 2021: £883,542 Total assets 2022: £832,231 Total assets 2023: £855,071 Total assets 2024: £888,700 Total assets 2025: £813,402 Total assets Net assets 2016: £2,668,219 Net assets 2017: £1,168,516 Net assets 2018: £1,168,984 Net assets 2019: £860,607 Net assets 2020: £871,034 Net assets 2021: £874,782 Net assets 2022: £825,586 Net assets 2023: £836,338 Net assets 2024: £871,126 Net assets 2025: £805,106 Net assets Total liabilities 2016: -£435,154 Total liabilities 2017: -£279,179 Total liabilities 2018: -£46,001 Total liabilities 2019: -£11,546 Total liabilities 2020: -£8,857 Total liabilities 2021: -£8,761 Total liabilities 2022: -£6,646 Total liabilities 2023: -£18,734 Total liabilities 2024: -£18,100 Total liabilities 2025: -£8,687 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £813,402 -£8,687 £805,106 £108,273 2
2024-03-31 £888,700 -£18,100 £871,126 £118,095 2
2023-03-31 £855,071 -£18,734 £836,338 £100,831
2022-03-31 £832,231 -£6,646 £825,586 £85,972
2021-03-31 £883,542 -£8,761 £874,782 £77,929
2020-03-31 £879,855 -£8,857 £871,034 £65,369
2019-03-31 £872,082 -£11,546 £860,607 £67,776
2018-03-31 £1,214,879 -£46,001 £1,168,984 £31,063
2017-03-31 £1,447,694 -£279,179 £1,168,516 £561,634
2016-03-31 -£435,154 £2,668,219 £424,750

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

Debt & working capital 2025-03-31

Owed to suppliers
£997