BRANDY DIGITAL LIMITED

Company number 06951395 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,677 Total assets 2017: £18,549 Total assets 2018: £78,271 Total assets 2019: £140,400 Total assets 2020: £92,182 Total assets 2021: £237,579 Total assets 2022: £150,680 Total assets 2023: £120,401 Total assets 2024: £175,462 Total assets 2025: £87,225 Total assets Net assets 2016: £4,053 Net assets 2017: -£27,753 Net assets 2018: £23,051 Net assets 2019: £63,996 Net assets 2020: -£10,724 Net assets 2021: £65,133 Net assets 2022: £774 Net assets 2023: £5,748 Net assets 2024: £975 Net assets 2025: -£35,911 Net assets Total liabilities 2016: -£20,997 Total liabilities 2017: -£46,500 Total liabilities 2018: -£55,319 Total liabilities 2019: -£77,286 Total liabilities 2020: -£53,493 Total liabilities 2021: -£154,889 Total liabilities 2022: -£136,598 Total liabilities 2023: -£105,679 Total liabilities 2024: -£169,967 Total liabilities 2025: -£123,135 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £87,225 -£123,135 -£35,911 £20,749 2
2024-07-31 £175,462 -£169,967 £975 £15,923 2
2023-07-31 £120,401 -£105,679 £5,748 £26,829
2022-07-31 £150,680 -£136,598 £774 £21,563
2021-07-31 £237,579 -£154,889 £65,133 £68,068
2020-07-31 £92,182 -£53,493 -£10,724 £66,249
2019-07-31 £140,400 -£77,286 £63,996 £79,505
2018-07-31 £78,271 -£55,319 £23,051 £47,072
2017-07-31 £18,549 -£46,500 -£27,753 £13,129
2016-07-31 £24,677 -£20,997 £4,053 £6,596

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£4,599
Owed by customers
£58,430
Owed to suppliers
£83,273