BRAC PROJECTS LIMITED

Company number 09400163 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £50,764 Total assets 2018: £69,453 Total assets 2019: £65,687 Total assets 2020: £113,864 Total assets 2021: £173,836 Total assets 2022: £176,654 Total assets 2023: £225,815 Total assets 2024: £371,081 Total assets 2025: £222,534 Total assets Net assets 2017: £5,309 Net assets 2018: £13,529 Net assets 2019: £27,964 Net assets 2020: £58,820 Net assets 2021: £69,735 Net assets 2022: £91,117 Net assets 2023: £138,720 Net assets 2024: £229,607 Net assets 2025: £169,599 Net assets Total liabilities 2017: -£47,817 Total liabilities 2018: -£65,075 Total liabilities 2019: -£44,586 Total liabilities 2020: -£80,176 Total liabilities 2021: -£85,451 Total liabilities 2022: -£70,490 Total liabilities 2023: -£77,738 Total liabilities 2024: -£125,437 Total liabilities 2025: -£47,731 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 2 2025: 8

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

Balance sheet by year 9 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £222,534 -£47,731 £169,599 £59,327 8
2024-05-31 £371,081 -£125,437 £229,607 £195,182 2
2023-05-31 £225,815 -£77,738 £138,720 £122,269
2022-05-31 £176,654 -£70,490 £91,117 £102,268
2021-05-31 £173,836 -£85,451 £69,735 £88,879
2020-05-31 £113,864 -£80,176 £58,820 £56,509
2019-05-31 £65,687 -£44,586 £27,964 £37,544
2018-05-31 £69,453 -£65,075 £13,529 £21,846
2017-05-31 £50,764 -£47,817 £5,309 £11,529

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£12,546
Owed by customers
£115,115
Owed to suppliers
£35,681