BRAMBLES BISTRO LTD

Company number SC457694 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m £3m 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £900,650 Total assets 2017: £1,001,333 Total assets 2018: £1,087,411 Total assets 2019: £1,096,487 Total assets 2020: £1,182,708 Total assets 2021: £1,437,925 Total assets 2022: £1,800,845 Total assets 2023: £1,745,341 Total assets 2024: £1,941,697 Total assets 2025: £2,567,131 Total assets Net assets 2015: £10,165 Net assets 2017: £90,105 Net assets 2018: £202,961 Net assets 2019: £321,892 Net assets 2020: £488,518 Net assets 2021: £624,481 Net assets 2022: £851,131 Net assets 2023: £852,569 Net assets 2024: £1,023,568 Net assets 2025: £1,242,093 Net assets Total liabilities 2015: -£879,230 Total liabilities 2017: -£616,613 Total liabilities 2018: -£634,325 Total liabilities 2019: -£553,289 Total liabilities 2020: -£512,276 Total liabilities 2021: -£577,781 Total liabilities 2022: -£590,577 Total liabilities 2023: -£523,278 Total liabilities 2024: -£520,154 Total liabilities 2025: -£914,973 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 20 2025: 0

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,567,131 -£914,973 £1,242,093 £67,601 0
2024-03-31 £1,941,697 -£520,154 £1,023,568 £136,710 20
2023-03-31 £1,745,341 -£523,278 £852,569 £225,559
2022-03-31 £1,800,845 -£590,577 £851,131 £420,373
2021-03-31 £1,437,925 -£577,781 £624,481 £435,355
2020-03-31 £1,182,708 -£512,276 £488,518 £190,037
2019-03-31 £1,096,487 -£553,289 £321,892 £111,001
2018-03-31 £1,087,411 -£634,325 £202,961 £97,295
2017-03-31 £1,001,333 -£616,613 £90,105 £4,111
2015-03-31 £900,650 -£879,230 £10,165 £60,087
2014-03-31 £182,971 -£167,410 £8,569 £28,950

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£829,140
Owed by customers
£1,498
Owed to suppliers
£49,750