BRANCEPETH ESTATES LTD
Company number 09446903 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £4,365,707 | -£1,551,874 | £2,300,999 | £28,895 | — | — | 6 |
| 2024-02-29 | £3,729,870 | -£1,186,503 | £2,272,448 | £9,643 | — | — | 0 |
| 2023-02-28 | £2,202,952 | -£750,030 | £898,514 | £499 | — | — | |
| 2022-02-28 | £1,667,696 | -£808,481 | £376,360 | £359 | — | — | |
| 2021-02-28 | £1,464,902 | -£563,082 | £354,647 | £16,056 | — | — | |
| 2020-02-29 | £1,433,567 | -£513,358 | £450,261 | £101 | — | — | |
| 2019-02-28 | £1,308,288 | -£599,911 | £418,278 | £338 | — | — | |
| 2018-02-28 | £821,717 | -£514,775 | £75,302 | £0 | — | — | |
| 2017-02-28 | £1,028,673 | -£476,558 | £230,594 | £650 | — | — | |
| 2016-02-28 | — | -£16,534 | £68,084 | £1,356 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £1,486,870
- Owed to suppliers
- £85,738