BRASS TACKS DEVELOPMENT LTD

Company number 12083696 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £23,929 Total assets 2021: £84,778 Total assets 2022: £115,753 Total assets 2023: £180,412 Total assets 2024: £291,030 Total assets 2025: £417,645 Total assets Net assets 2020: £14,733 Net assets 2021: £66,921 Net assets 2022: £97,119 Net assets 2023: £148,218 Net assets 2024: £225,723 Net assets 2025: £333,585 Net assets Total liabilities 2020: -£6,589 Total liabilities 2021: -£18,500 Total liabilities 2022: -£13,594 Total liabilities 2023: -£28,642 Total liabilities 2024: -£65,307 Total liabilities 2025: -£84,060 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £417,645 -£84,060 £333,585 £339,409 1
2024-07-31 £291,030 -£65,307 £225,723 £229,315 1
2023-07-31 £180,412 -£28,642 £148,218 £143,172
2022-07-31 £115,753 -£13,594 £97,119 £104,053
2021-07-31 £84,778 -£18,500 £66,921 £78,728
2020-07-31 £23,929 -£6,589 £14,733 £23,929

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

Debt & working capital 2025-07-31

Owed by customers
£75,649
Owed to suppliers
£2,051