BRAECREST LIMITED

Company number 03567490 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m £8m £10m £12m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £10,249,111 Total assets 2017: £10,486,154 Total assets 2018: £6,837,678 Total assets 2019: £3,592,795 Total assets 2020: £3,443,673 Total assets 2021: £3,828,656 Total assets 2022: £4,124,851 Total assets 2023: £4,153,253 Total assets 2024: £4,123,381 Total assets 2025: £4,103,028 Total assets Net assets 2016: £5,390,464 Net assets 2017: £5,749,745 Net assets 2018: £5,184,347 Net assets 2019: £1,646,907 Net assets 2020: £1,586,540 Net assets 2021: £1,700,959 Net assets 2022: £1,685,902 Net assets 2023: £1,716,187 Net assets 2024: £1,723,247 Net assets 2025: £1,761,953 Net assets Total liabilities 2016: -£3,419,601 Total liabilities 2017: -£3,241,774 Total liabilities 2018: -£683,479 Total liabilities 2019: -£976,036 Total liabilities 2020: -£887,281 Total liabilities 2021: -£1,157,845 Total liabilities 2022: -£1,185,496 Total liabilities 2023: -£1,185,496 Total liabilities 2024: -£1,185,496 Total liabilities 2025: -£1,185,496 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £4,103,028 -£1,185,496 £1,761,953 £14,578 3
2024-06-30 £4,123,381 -£1,185,496 £1,723,247 £38,526 3
2023-06-30 £4,153,253 -£1,185,496 £1,716,187 £8,462
2022-06-30 £4,124,851 -£1,185,496 £1,685,902 £25,887
2021-06-30 £3,828,656 -£1,157,845 £1,700,959 £3,415
2020-06-30 £3,443,673 -£887,281 £1,586,540 £25,926
2019-06-30 £3,592,795 -£976,036 £1,646,907 £169,680
2018-06-30 £6,837,678 -£683,479 £5,184,347 £812,971
2017-06-30 £10,486,154 -£3,241,774 £5,749,745 £82,924
2016-06-30 £10,249,111 -£3,419,601 £5,390,464 £2,062
2015-06-30 £4,515,923 -£3,881,634 £634,289 £11,905
2014-06-30 £4,640,448 -£4,102,942 £537,506 £153,120

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£1,185,496
Owed by customers
£13,350
Owed to suppliers
£4,797