BLETSOE - BROWN LIMITED

Company number 00950777 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2020 2021 2022 2023 2024 2025 Total assets 2020: £1,282,852 Total assets 2021: £1,142,245 Total assets 2022: £1,414,116 Total assets 2023: £8,590,748 Total assets 2024: £8,497,226 Total assets 2025: £8,921,711 Total assets Net assets 2020: £691,359 Net assets 2021: £748,259 Net assets 2022: £902,314 Net assets 2023: £6,811,560 Net assets 2024: £7,027,189 Net assets 2025: £7,463,826 Net assets Total liabilities 2020: -£591,493 Total liabilities 2021: -£492,460 Total liabilities 2022: -£511,802 Total liabilities 2023: -£657,453 Total liabilities 2024: -£486,567 Total liabilities 2025: -£424,221 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 12

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

Balance sheet by year 6 years

Latest accounts (2025-04-05): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-05 £8,921,711 -£424,221 £7,463,826 £676,571 12
2024-04-05 £8,497,226 -£486,567 £7,027,189 £599,978 11
2023-04-05 £8,590,748 -£657,453 £6,811,560 £407,606
2022-04-05 £1,414,116 -£511,802 £902,314 £362,485
2021-04-05 £1,142,245 -£492,460 £748,259 £447,511
2020-04-05 £1,282,852 -£591,493 £691,359 £458,331

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

Debt & working capital 2025-04-05

Bank borrowings & overdrafts
£257,593
Owed by customers
£256,290
Owed to suppliers
£161,078