B.R.E. LIMITED

Company number SC104362 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,520,528 Net assets 2017: £1,585,641 Net assets 2018: £1,712,306 Net assets 2019: £1,833,062 Net assets 2020: £1,945,536 Net assets 2021: £1,980,445 Net assets 2022: £2,052,172 Net assets 2023: £2,196,794 Net assets 2024: £2,311,216 Net assets 2025: £2,409,943 Net assets Total liabilities 2016: -£338,708 Total liabilities 2017: -£343,454 Total liabilities 2018: -£394,813 Total liabilities 2019: -£322,894 Total liabilities 2020: -£330,785 Total liabilities 2021: -£202,786 Total liabilities 2022: -£462,214 Total liabilities 2023: -£439,159 Total liabilities 2024: -£607,049 Total liabilities 2025: -£489,870 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£489,870 £2,409,943 £1,860,061 0
2024-05-31 -£607,049 £2,311,216 £1,880,849 14
2023-05-31 -£439,159 £2,196,794 £1,458,710
2022-05-31 -£462,214 £2,052,172 £1,390,476
2021-05-31 -£202,786 £1,980,445 £901,515
2020-05-31 -£330,785 £1,945,536 £991,696
2019-05-31 -£322,894 £1,833,062 £727,785
2018-05-31 -£394,813 £1,712,306 £577,033
2017-05-31 -£343,454 £1,585,641 £494,196
2016-05-31 -£338,708 £1,520,528 £461,832
2015-05-31 £1,827,608 -£504,505 £1,307,375 £822,572
2014-05-31 £1,568,236 -£386,748 £1,148,659 £844,638
2013-05-31 £1,627,471 -£570,578 £1,019,563 £717,752
2012-05-31 £1,337,046 -£385,848 £930,455 £610,712

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

Debt & working capital 2025-05-31

Owed by customers
£257,814
Owed to suppliers
£296,198