BRALHAM LIMITED

Company number 02081226 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,125,340 Total assets 2017: £1,153,220 Total assets 2018: £880,144 Total assets 2019: £762,956 Total assets 2022: £853,885 Total assets 2023: £926,478 Total assets 2024: £644,021 Total assets 2025: £518,346 Total assets Net assets 2016: £790,023 Net assets 2017: £830,562 Net assets 2018: £708,453 Net assets 2019: £750,884 Net assets 2020: £742,297 Net assets 2021: £719,756 Net assets 2022: £756,841 Net assets 2023: £695,748 Net assets 2024: £480,693 Net assets 2025: £421,001 Net assets Total liabilities 2016: -£331,580 Total liabilities 2017: -£319,815 Total liabilities 2018: -£171,691 Total liabilities 2019: -£147,313 Total liabilities 2020: -£78,617 Total liabilities 2021: -£50,000 Total liabilities 2022: -£95,377 Total liabilities 2023: -£227,618 Total liabilities 2024: -£160,676 Total liabilities 2025: -£94,932 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 8

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £518,346 -£94,932 £421,001 £128,173 8
2024-04-30 £644,021 -£160,676 £480,693 £67,709 10
2023-04-30 £926,478 -£227,618 £695,748 £233,984
2022-04-30 £853,885 -£95,377 £756,841 £607,211
2021-04-30 -£50,000 £719,756 £649,196
2020-04-30 -£78,617 £742,297 £645,679
2019-04-30 £762,956 -£147,313 £750,884 £704,317
2018-04-30 £880,144 -£171,691 £708,453 £642,058
2017-04-30 £1,153,220 -£319,815 £830,562 £914,499
2016-04-30 £1,125,340 -£331,580 £790,023 £880,100
2015-04-30 £1,071,150 -£325,721 £741,463 £804,097
2014-04-30 £915,889 -£184,563 £727,175 £679,401
2013-04-30 £1,004,887 -£366,909 £632,998 £759,265
2012-04-30 £873,410 -£303,042 £565,388 £628,871
2011-04-30 £836,986 -£237,741 £596,989 £636,764

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

Debt & working capital 2025-04-30

Owed to suppliers
£60,597