BRANTHAM LIMITED

Company number 12152773 ·

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Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 Total assets 2020: £1,229,056 Total assets 2021: £1,758,468 Total assets 2022: £928,817 Total assets 2023: £1,613,634 Total assets Net assets 2020: £31,906 Net assets 2021: £91,756 Net assets 2022: -£7,459 Net assets 2023: £11,395 Net assets Total liabilities 2020: -£926,055 Total liabilities 2021: -£1,529,960 Total liabilities 2022: -£621,364 Total liabilities 2023: -£1,233,357 Total liabilities

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

Employees 2022 – 2023

0 5 10 15 20 25 30 2022 2023 2022: 26 2023: 18

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

Balance sheet by year 4 years

Latest accounts (2023-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,613,634 -£1,233,357 £11,395 £48,240 18
2022-12-31 £928,817 -£621,364 -£7,459 £40,181 26
2021-12-31 £1,758,468 -£1,529,960 £91,756 £7,465
2020-12-31 £1,229,056 -£926,055 £31,906 £22,655

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

Debt & working capital 2023-12-31

Owed by customers
£1,241,981
Owed to suppliers
£120,615