BRDSIM LTD

Company number 05986231 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £180,856 Total assets 2017: £196,944 Total assets 2018: £174,215 Total assets 2019: £87,369 Total assets 2020: £61,337 Total assets 2021: £27,686 Total assets 2022: £24,094 Total assets 2023: £13,360 Total assets 2024: £30,449 Total assets 2025: £5,667 Total assets Net assets 2016: £35,968 Net assets 2017: £52,055 Net assets 2018: £52,964 Net assets 2019: -£28,574 Net assets 2020: -£54,646 Net assets 2021: -£120,814 Net assets 2022: -£123,899 Net assets 2023: -£152,595 Net assets 2024: -£112,116 Net assets 2025: -£133,171 Net assets Total liabilities 2016: -£140,169 Total liabilities 2017: -£140,169 Total liabilities 2018: -£120,180 Total liabilities 2019: -£115,243 Total liabilities 2020: -£114,893 Total liabilities 2021: -£144,926 Total liabilities 2022: -£142,944 Total liabilities 2023: -£141,504 Total liabilities 2024: -£137,632 Total liabilities 2025: -£133,662 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £5,667 -£133,662 -£133,171 £4,626 2
2024-09-30 £30,449 -£137,632 -£112,116 £31,210 2
2023-09-30 £13,360 -£141,504 -£152,595 £105
2022-09-30 £24,094 -£142,944 -£123,899 £18,443
2021-09-30 £27,686 -£144,926 -£120,814 £3,634
2020-09-30 £61,337 -£114,893 -£54,646 £5,962
2019-09-30 £87,369 -£115,243 -£28,574 £351
2018-09-30 £174,215 -£120,180 £52,964 £6,046
2017-09-30 £196,944 -£140,169 £52,055 £18
2016-09-30 £180,856 -£140,169 £35,968 £13
2015-09-30 £198,344 -£140,169 £53,275 £16
2014-09-30 £74,058 -£20,292 £53,766 £5
2013-09-30 £96,520 -£62,160 £34,360 £902
2012-09-30 £141,132 -£122,130 £19,002
2011-09-30 £180,823 -£165,301 £15,522

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£3,970
Owed to suppliers
-£216