BIRCHMERE LIMITED

Company number 01206201 ·

Active

Net assets, total assets & total liabilities 2019 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£20m £0 £20m £40m £60m £80m 2019 2020 2021 2022 2023 Total assets 2019: £46,147,118 Total assets 2020: £68,341,477 Total assets 2021: £61,243,964 Total assets 2022: £61,318,468 Total assets 2023: £67,590,160 Total assets Net assets 2019: £36,902,150 Net assets 2020: £58,554,762 Net assets 2021: £50,252,026 Net assets 2022: £51,129,424 Net assets 2023: £55,825,950 Net assets Total liabilities 2020: -£9,034,925 Total liabilities 2021: -£9,990,557 Total liabilities 2022: -£9,181,282 Total liabilities 2023: -£10,763,033 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 2022 2023 2022: 10 2023: 9

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

Balance sheet by year 5 years

Latest accounts (2023-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-06-30 £67,590,160 -£10,763,033 £55,825,950 £12,550,262 9
2022-06-30 £61,318,468 -£9,181,282 £51,129,424 £7,004,544 10
2021-06-30 £61,243,964 -£9,990,557 £50,252,026 £10,907,173
2020-06-30 £68,341,477 -£9,034,925 £58,554,762 £7,364,839
2019-06-30 £46,147,118 £36,902,150 £6,911,249

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

Debt & working capital 2023-06-30

Owed by customers
£212,299
Owed to suppliers
£234,285