BRACEBRIDGE ENGINEERING LIMITED

Company number 01299727 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £535,024 Total assets 2017: £495,302 Total assets 2018: £506,375 Total assets 2019: £484,981 Total assets 2020: £547,521 Total assets 2021: £659,021 Total assets 2022: £733,892 Total assets 2023: £826,814 Total assets 2024: £562,099 Total assets 2025: £401,676 Total assets Net assets 2022: £418,602 Net assets 2023: £479,772 Net assets 2024: £448,189 Net assets 2025: £369,607 Net assets Total liabilities 2016: -£180,777 Total liabilities 2017: -£169,716 Total liabilities 2018: -£159,438 Total liabilities 2019: -£161,742 Total liabilities 2020: -£199,365 Total liabilities 2021: -£301,580 Total liabilities 2022: -£356,932 Total liabilities 2023: -£415,979 Total liabilities 2024: -£189,197 Total liabilities 2025: -£185,985 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: 11

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £401,676 -£185,985 £369,607 £52,309 11
2024-01-31 £562,099 -£189,197 £448,189 £312,851 11
2023-01-31 £826,814 -£415,979 £479,772 £442,834
2022-01-31 £733,892 -£356,932 £418,602 £352,868
2021-01-31 £659,021 -£301,580 £392,599
2020-01-31 £547,521 -£199,365 £197,073
2019-01-31 £484,981 -£161,742 £97,024
2018-01-31 £506,375 -£159,438 £66,944
2017-01-31 £495,302 -£169,716 £108,220
2016-01-31 £535,024 -£180,777 £226,668
2014-10-31 £613,406 -£277,367 £274,570

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

Debt & working capital 2025-01-31

Owed by customers
£188,476
Owed to suppliers
£55,309