BRAMPTON VALLEY LIMITED

Company number 04441828 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £739,900 Total assets 2023: £1,251,591 Total assets 2024: £1,204,583 Total assets 2025: £1,137,672 Total assets Net assets 2016: £203,894 Net assets 2017: £298,946 Net assets 2018: £331,175 Net assets 2019: £334,844 Net assets 2020: £657,194 Net assets 2021: £655,586 Net assets 2022: £656,130 Net assets 2023: £292,906 Net assets 2024: £268,211 Net assets 2025: £198,292 Net assets Total liabilities 2016: -£2,842,516 Total liabilities 2017: -£2,266,510 Total liabilities 2018: -£2,217,004 Total liabilities 2019: -£2,218,759 Total liabilities 2020: -£2,814,787 Total liabilities 2021: -£2,814,549 Total liabilities 2022: -£2,714,323 Total liabilities 2023: -£2,173,021 Total liabilities 2024: -£2,173,278 Total liabilities 2025: -£2,173,040 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 15 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 £1,137,672 -£2,173,040 £198,292 £1,132,415 3
2024-05-31 £1,204,583 -£2,173,278 £268,211 £378,776 3
2023-05-31 £1,251,591 -£2,173,021 £292,906 £1,250,568
2022-05-31 -£2,714,323 £656,130 £156,315
2021-05-31 -£2,814,549 £655,586 £204,100
2020-05-31 -£2,814,787 £657,194 £51,742
2019-05-31 -£2,218,759 £334,844 £110,135
2018-05-31 -£2,217,004 £331,175 £45,214
2017-05-31 -£2,266,510 £298,946 £46,117
2016-05-31 £739,900 -£2,842,516 £203,894 £526,829
2015-05-31
2014-05-31
2013-05-31 £1,516,701 -£3,633,440 -£180,957 £325,119
2012-05-31 £1,763,298 -£3,582,920 -£58,740 £56,734
2011-05-31 £1,762,879 -£3,466,047 £57,714 £56,315

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