BRABOURNE DEVELOPMENTS LIMITED

Company number 04099341 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,402,328 Total assets 2019: £2,421,985 Total assets 2020: £2,453,633 Total assets 2021: £2,692,054 Total assets 2022: £2,684,517 Total assets 2023: £2,667,396 Total assets 2024: £2,706,647 Total assets 2025: £2,707,036 Total assets Net assets 2016: £222,272 Net assets 2017: £1,194,533 Net assets 2018: £1,239,416 Net assets 2019: £1,306,972 Net assets 2020: £1,354,251 Net assets 2021: £1,381,725 Net assets 2022: £1,401,636 Net assets 2023: £1,403,698 Net assets 2024: £1,352,258 Net assets 2025: £1,370,283 Net assets Total liabilities 2016: -£550,000 Total liabilities 2017: -£550,000 Total liabilities 2018: -£831,000 Total liabilities 2019: -£825,000 Total liabilities 2020: -£819,000 Total liabilities 2021: -£1,043,000 Total liabilities 2022: -£1,034,000 Total liabilities 2023: -£1,022,000 Total liabilities 2024: -£1,054,860 Total liabilities 2025: -£1,037,903 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £2,707,036 -£1,037,903 £1,370,283 £18,659 2
2024-10-31 £2,706,647 -£1,054,860 £1,352,258 £6,305 2
2023-10-31 £2,667,396 -£1,022,000 £1,403,698 £6,198
2022-10-31 £2,684,517 -£1,034,000 £1,401,636 £5,120
2021-10-31 £2,692,054 -£1,043,000 £1,381,725 £7,335
2020-10-31 £2,453,633 -£819,000 £1,354,251 £58,914
2019-10-31 £2,421,985 -£825,000 £1,306,972 £34,766
2018-10-31 £2,402,328 -£831,000 £1,239,416 £109
2017-10-31 -£550,000 £1,194,533 £17,829
2016-10-31 -£550,000 £222,272 £15,314

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£998,000