BIRLY LIMITED

Company number 14253982 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2023 2024 2025 Total assets 2023: £495,188 Total assets 2024: £288,347 Total assets 2025: £1,771,255 Total assets Net assets 2023: -£419 Net assets 2024: £107,398 Net assets 2025: £179,641 Net assets Total liabilities 2023: -£495,187 Total liabilities 2024: -£180,949 Total liabilities 2025: -£1,026,046 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 3 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £1,771,255 -£1,026,046 £179,641 £950 0
2024-07-31 £288,347 -£180,949 £107,398 £268,847 0
2023-07-31 £495,188 -£495,187 -£419

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£1,026,046