BIRCHELL MARINE LIMITED
Company number 06810015 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 16 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £857,404 | -£642,763 | £12,499 | £53,743 | — | — | 4 |
| 2025-04-30 | £915,925 | -£718,474 | £67,557 | £27,493 | — | — | 4 |
| 2024-04-30 | £1,002,420 | -£746,484 | £91,817 | £95,366 | — | — | |
| 2023-04-30 | £816,106 | -£582,286 | £135,191 | — | — | — | |
| 2022-04-30 | £518,272 | -£265,465 | £117,304 | — | — | — | |
| 2021-04-30 | £581,988 | -£333,248 | £99,579 | — | — | — | |
| 2020-04-30 | £1,054,143 | -£1,002,599 | £52,242 | — | — | — | |
| 2019-04-30 | £1,572,739 | -£1,507,111 | £53,759 | £158,496 | — | — | |
| 2018-04-30 | £1,467,854 | -£1,376,525 | £71,960 | £121,878 | — | — | |
| 2017-04-30 | £1,210,614 | -£1,078,063 | £104,182 | £128,147 | — | — | |
| 2016-04-30 | £1,191,563 | -£1,056,967 | £95,727 | £183,610 | — | — | |
| 2015-04-30 | £952,673 | -£895,639 | £120,550 | £222,971 | — | — | |
| 2014-04-30 | £736,314 | -£696,438 | £104,704 | £168,440 | — | — | |
| 2013-04-30 | £894,376 | -£809,870 | £84,506 | £102,224 | — | — | |
| 2012-04-30 | £853,622 | -£779,689 | £73,933 | £72,954 | — | — | |
| 2011-04-30 | £800,761 | -£682,192 | £112,778 | £110,259 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £117,142
- Owed by customers
- £68,134
- Owed to suppliers
- £220,276