BRAEHEAD ENGINEERING LIMITED

Company number SC477259 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,855 Total assets 2017: £126,769 Total assets 2018: £180,604 Total assets 2019: £121,942 Total assets 2020: £117,752 Total assets 2021: £157,556 Total assets 2022: £160,086 Total assets 2023: £84,166 Total assets 2024: £97,180 Total assets 2025: £107,214 Total assets Net assets 2016: -£6,076 Net assets 2017: £517 Net assets 2018: £100,790 Net assets 2019: £65,830 Net assets 2020: £79,445 Net assets 2021: £83,501 Net assets 2022: £91,510 Net assets 2023: £55,011 Net assets 2024: £83,306 Net assets 2025: £30,850 Net assets Total liabilities 2016: -£10,931 Total liabilities 2017: -£123,587 Total liabilities 2018: -£40,319 Total liabilities 2019: -£33,151 Total liabilities 2020: -£27,106 Total liabilities 2021: -£40,079 Total liabilities 2022: -£67,261 Total liabilities 2023: -£61,221 Total liabilities 2024: -£68,528 Total liabilities 2025: -£122,390 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: 12 2025: 12

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £107,214 -£122,390 £30,850 £78,214 12
2024-05-31 £97,180 -£68,528 £83,306 £56,180 12
2023-05-31 £84,166 -£61,221 £55,011 £84,166
2022-05-31 £160,086 -£67,261 £91,510 £80,923
2021-05-31 £157,556 -£40,079 £83,501 £68,053
2020-05-31 £117,752 -£27,106 £79,445 £29,543
2019-05-31 £121,942 -£33,151 £65,830 £28,639
2018-05-31 £180,604 -£40,319 £100,790 £62,493
2017-05-31 £126,769 -£123,587 £517 £48,629
2016-05-31 £4,855 -£10,931 -£6,076
2015-05-31 £3,594 -£2,882 £3,574

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

Debt & working capital 2025-05-31

Owed by customers
£29,000
Owed to suppliers
£11,226