BIRCHESTER LIMITED
Company number 02959920 · Monitor this company
Net assets, total assets & total liabilities 2011 – 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 9 years
Latest accounts (2025-10-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £4,172,221 | -£1,377,728 | £2,794,493 | £2,473 | — | £69,523 | 158 |
| 2024-10-31 | £4,081,454 | -£1,356,484 | £2,724,970 | £8,036 | — | £104,039 | 148 |
| 2023-10-31 | £3,987,415 | -£1,366,484 | £2,620,931 | £6,877 | — | — | |
| 2021-10-31 | £3,070,468 | -£550,199 | £2,520,269 | £49,950 | — | — | |
| 2020-10-31 | £3,016,824 | -£304,850 | £2,711,974 | £39,023 | — | — | |
| 2014-06-30 | £200,000 | — | £200,000 | — | — | — | |
| 2013-06-30 | £200,000 | — | £200,000 | — | — | — | |
| 2012-06-30 | £200,000 | — | £200,000 | — | — | — | |
| 2011-06-30 | £50,000 | — | £50,000 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- £69,523
- Average employees
- 158
Debt & working capital 2025-10-31
- Owed to suppliers
- £8,340