BRAMCORE LTD

Company number 10934621 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,764 Total assets 2019: £47,714 Total assets 2020: £39,518 Total assets 2021: £3,005 Total assets 2022: £19,149 Total assets 2023: £12,946 Total assets 2024: £6,735 Total assets 2025: £2,892 Total assets Net assets 2019: £36,737 Net assets 2020: £5,354 Net assets 2021: £20 Net assets 2022: -£2,248 Net assets 2023: -£4,802 Net assets 2024: -£7,129 Net assets 2025: -£9,092 Net assets Total liabilities 2018: -£22,739 Total liabilities 2019: -£10,977 Total liabilities 2020: -£34,164 Total liabilities 2021: -£2,985 Total liabilities 2022: -£21,397 Total liabilities 2023: -£17,748 Total liabilities 2024: -£13,864 Total liabilities 2025: -£11,984 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,892 -£11,984 -£9,092 £0 0
2024-08-31 £6,735 -£13,864 -£7,129 £4,193 0
2023-08-31 £12,946 -£17,748 -£4,802 £10,796
2022-08-31 £19,149 -£21,397 -£2,248 £17,423
2021-08-31 £3,005 -£2,985 £20 £0
2020-08-31 £39,518 -£34,164 £5,354 £39,517
2019-08-31 £47,714 -£10,977 £36,737 £47,713
2018-08-31 £52,764 -£22,739 £31,762

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£3,703
Owed to suppliers
£2