BRAYBROOK LIMITED

Company number 03938903 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £984,548 Total assets 2018: £961,678 Total assets 2019: £336,541 Total assets 2020: £472,181 Total assets 2021: £265,510 Total assets 2022: £579,408 Total assets 2023: £1,019,883 Total assets 2024: £619,709 Total assets 2025: £1,115,648 Total assets 2026: £1,511,435 Total assets Net assets 2017: £313,891 Net assets 2018: £395,471 Net assets 2019: £335,677 Net assets 2020: £295,897 Net assets 2021: £202,641 Net assets 2022: £268,934 Net assets 2023: £250,701 Net assets 2024: £256,269 Net assets 2025: £397,403 Net assets 2026: £463,218 Net assets Total liabilities 2017: -£747,173 Total liabilities 2018: -£641,476 Total liabilities 2019: -£118,900 Total liabilities 2020: -£277,616 Total liabilities 2021: -£169,722 Total liabilities 2022: -£530,415 Total liabilities 2023: -£882,981 Total liabilities 2024: -£457,611 Total liabilities 2025: -£819,427 Total liabilities 2026: -£1,233,384 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 2025 2026 2025: 9 2026: 9

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,511,435 -£1,233,384 £463,218 £570,324 9
2025-03-31 £1,115,648 -£819,427 £397,403 £433,401 9
2024-03-31 £619,709 -£457,611 £256,269 £474,733
2023-03-31 £1,019,883 -£882,981 £250,701 £652,837
2022-03-31 £579,408 -£530,415 £268,934 £228,602
2021-03-31 £265,510 -£169,722 £202,641 £8,367
2020-03-31 £472,181 -£277,616 £295,897 £112,260
2019-03-31 £336,541 -£118,900 £335,677 £21,870
2018-03-31 £961,678 -£641,476 £395,471 £454,544
2017-03-31 £984,548 -£747,173 £313,891 £322,673
2016-03-31 £342,886 -£222,579 £172,690 £62,626
2015-03-31 £297,185 -£364,162 £200

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

Debt & working capital 2026-03-31

Owed by customers
£939,822
Owed to suppliers
£755,138