BRATTONSOUND ENGINEERING LIMITED

Company number 01642656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £582,332 Total assets 2019: £577,878 Total assets 2020: £546,685 Total assets 2021: £842,414 Total assets 2022: £692,715 Total assets 2023: £622,713 Total assets 2024: £524,912 Total assets 2025: £447,492 Total assets Net assets 2016: £513,982 Net assets 2017: £537,079 Net assets 2018: £530,779 Net assets 2019: £553,595 Net assets 2020: £336,679 Net assets 2021: £344,128 Net assets 2022: £301,190 Net assets 2023: £78,397 Net assets 2024: £85,665 Net assets 2025: £73,109 Net assets Total liabilities 2016: -£291,415 Total liabilities 2017: -£303,360 Total liabilities 2018: -£163,839 Total liabilities 2019: -£274,899 Total liabilities 2020: -£380,539 Total liabilities 2021: -£662,843 Total liabilities 2022: -£519,010 Total liabilities 2023: -£652,342 Total liabilities 2024: -£536,268 Total liabilities 2025: -£408,261 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 18 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £447,492 -£408,261 £73,109 £17,179 0
2024-06-30 £524,912 -£536,268 £85,665 £20,221 18
2023-06-30 £622,713 -£652,342 £78,397 £28,730
2022-06-30 £692,715 -£519,010 £301,190 £23,631
2021-06-30 £842,414 -£662,843 £344,128 £68,240
2020-06-30 £546,685 -£380,539 £336,679 £79,609
2019-06-30 £577,878 -£274,899 £553,595 £43,741
2018-06-30 -£163,839 £530,779 £10,564
2017-07-31 £582,332 -£303,360 £537,079 £53,378
2016-07-31 -£291,415 £513,982 £58,939
2015-07-31 £460,828 -£400,251 £418,062 £28,994
2014-07-31 £432,226 -£501,128 £349,837 £1,922
2013-07-31 £458,893 -£580,995 £346,571 £6,092
2012-07-31 £424,678 -£623,771 £316,091 £14,824
2011-07-31 £1,054,157 -£754,345 £299,812

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£10,833
Owed by customers
£198,067
Owed to suppliers
£375,461