B.R. DISTRIBUTION LIMITED

Company number 04330513 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £328,469 Total assets 2018: £403,802 Total assets 2019: £401,063 Total assets 2020: £454,805 Total assets 2021: £479,981 Total assets 2022: £509,031 Total assets 2023: £578,685 Total assets 2024: £630,520 Total assets 2025: £610,577 Total assets 2026: £718,441 Total assets Net assets 2017: £274,462 Net assets 2018: £324,879 Net assets 2019: £335,054 Net assets 2020: £359,388 Net assets 2021: £399,025 Net assets 2022: £453,193 Net assets 2023: £501,785 Net assets 2024: £531,149 Net assets 2025: £521,806 Net assets 2026: £575,539 Net assets Total liabilities 2017: -£58,347 Total liabilities 2018: -£81,724 Total liabilities 2019: -£71,782 Total liabilities 2020: -£70,574 Total liabilities 2021: -£76,246 Total liabilities 2022: -£51,128 Total liabilities 2023: -£67,688 Total liabilities 2024: -£86,539 Total liabilities 2025: -£75,094 Total liabilities 2026: -£130,709 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £718,441 -£130,709 £575,539 £292,947 5
2025-03-31 £610,577 -£75,094 £521,806 £193,805 4
2024-03-31 £630,520 -£86,539 £531,149 £208,020
2023-03-31 £578,685 -£67,688 £501,785 £162,570
2022-03-31 £509,031 -£51,128 £453,193 £188,016
2021-03-31 £479,981 -£76,246 £399,025 £185,097
2020-03-31 £454,805 -£70,574 £359,388 £127,927
2019-03-31 £401,063 -£71,782 £335,054 £106,437
2018-03-31 £403,802 -£81,724 £324,879 £147,410
2017-03-31 £328,469 -£58,347 £274,462 £84,088
2016-03-31 £47,596
2015-03-31 £536,078 -£177,805 £356,460 £98,496
2014-03-31 £543,877 -£265,138 £276,865 £152,611
2013-03-31 £764,528 -£89,895 £672,435 £340,090
2012-03-31 £762,064 -£66,048 £693,429 £217,269

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

Debt & working capital 2026-03-31

Owed by customers
£76,681
Owed to suppliers
£8,783