B R CONSTRUCTION LIMITED
Company number NI040326 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £657,261 | -£406,599 | £276,705 | £401,324 | — | — | 2 |
| 2024-04-30 | £619,608 | -£475,355 | £181,497 | £342,047 | — | — | 2 |
| 2023-04-30 | £208,490 | -£74,891 | £102,520 | £5,657 | — | — | |
| 2022-04-30 | £172,825 | -£63,775 | £78,965 | £13,038 | — | — | |
| 2021-04-30 | £122,112 | -£41,607 | £67,656 | £2,210 | — | — | |
| 2020-04-30 | £37,690 | -£7,888 | £34,697 | £3,754 | — | — | |
| 2019-04-30 | £63,619 | -£33,628 | £32,384 | £5,845 | — | — | |
| 2018-04-30 | £96,550 | -£68,120 | — | £13,457 | — | — | |
| 2017-04-30 | £63,256 | -£58,431 | — | £9,294 | — | — | |
| 2016-04-30 | £1,157 | -£1,155 | — | £1,157 | — | — | |
| 2015-04-30 | — | -£847 | — | £849 | — | — | |
| 2014-04-30 | — | -£847 | — | £849 | — | — | |
| 2013-04-30 | — | -£847 | — | £849 | — | — | |
| 2012-04-30 | £2 | £0 | £2 | £2 | — | — | |
| 2011-04-30 | — | — | £2 | £2 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £23,585
- Owed by customers
- £98,931
- Owed to suppliers
- £329,429