BRAYFIELD DEVELOPMENTS LIMITED

Company number NI637555 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £10,440,110 Total assets 2018: £9,802,029 Total assets 2019: £10,045,481 Total assets 2020: £9,635,761 Total assets 2021: £8,338,587 Total assets 2022: £9,034,093 Total assets 2023: £8,074,995 Total assets 2024: £8,628,914 Total assets 2025: £9,571,977 Total assets Net assets 2017: -£198,985 Net assets 2018: -£253,905 Net assets 2019: -£183,198 Net assets 2020: £5,592 Net assets 2021: £309,786 Net assets 2022: £465,247 Net assets 2023: £474,297 Net assets 2024: £679,194 Net assets 2025: £1,877,440 Net assets Total liabilities 2017: -£10,599,461 Total liabilities 2018: -£8,447,143 Total liabilities 2019: -£7,518,593 Total liabilities 2020: -£6,454,700 Total liabilities 2021: -£4,688,205 Total liabilities 2022: -£5,893,387 Total liabilities 2023: -£6,231,913 Total liabilities 2024: -£8,270,011 Total liabilities 2025: -£8,014,828 Total liabilities

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

Balance sheet by year 9 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 £9,571,977 -£8,014,828 £1,877,440 £1,908,967 0
2024-07-31 £8,628,914 -£8,270,011 £679,194 £659,801
2023-07-31 £8,074,995 -£6,231,913 £474,297 £269,716
2022-07-31 £9,034,093 -£5,893,387 £465,247 £218,296
2021-04-30 £8,338,587 -£4,688,205 £309,786 £22,539
2020-04-30 £9,635,761 -£6,454,700 £5,592 £2,958
2019-04-30 £10,045,481 -£7,518,593 -£183,198 £102,433
2018-04-30 £9,802,029 -£8,447,143 -£253,905 £233,015
2017-04-30 £10,440,110 -£10,599,461 -£198,985

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
£532,298