BACREST LIMITED
Company number 06680180 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £9,632 | -£9,892 | £274 | £6,873 | — | — | 2 |
| 2024-08-31 | £7,701 | -£7,871 | £522 | £4,551 | — | — | 2 |
| 2023-08-31 | £6,026 | -£7,105 | £195 | £3,689 | — | — | |
| 2022-08-31 | £11,582 | -£9,671 | £4,332 | £8,002 | — | — | |
| 2021-08-31 | £12,645 | -£10,513 | £6,644 | £8,285 | — | — | |
| 2020-08-31 | £9,638 | -£14,326 | £206 | £5,888 | — | — | |
| 2019-08-31 | £4,016 | -£10,458 | — | £21 | — | — | |
| 2018-08-31 | £7,688 | -£11,100 | — | £3,493 | — | — | |
| 2017-08-31 | £7,143 | -£11,620 | — | £3,778 | — | — | |
| 2016-08-31 | £6,232 | -£2,708 | — | £2,993 | — | — | |
| 2015-08-31 | £12,184 | -£5,454 | — | £12,184 | — | — | |
| 2014-08-31 | £2,714 | -£1,962 | — | £2,014 | — | — | |
| 2013-08-31 | £7,385 | -£4,982 | — | £6,755 | — | — | |
| 2012-08-31 | £2,269 | -£1,942 | — | £1,189 | — | — | |
| 2011-08-31 | £1,263 | -£2,467 | — | £1,263 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £3,275
- Owed to suppliers
- £0