BREACT LIMITED

Company number 12050473 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£125k -£100k -£75k -£50k -£25k £0 £25k £50k 2020 2021 2022 2023 2024 2025 Total assets 2020: £155 Total assets 2021: £33,639 Total assets 2022: £26,311 Total assets 2023: £23,258 Total assets 2024: £40,480 Total assets 2025: £34,714 Total assets Net assets 2020: -£1,125 Net assets 2021: -£31,122 Net assets 2022: -£77,978 Net assets 2023: -£118,316 Net assets 2024: -£86,818 Net assets 2025: -£102,326 Net assets Total liabilities 2020: -£1,280 Total liabilities 2021: -£42,261 Total liabilities 2022: -£79,017 Total liabilities 2023: -£116,302 Total liabilities 2024: -£108,334 Total liabilities 2025: -£121,696 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: 11 2025: 20

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £34,714 -£121,696 -£102,326 £2,450 20
2024-03-31 £40,480 -£108,334 -£86,818 £5,643 11
2023-03-31 £23,258 -£116,302 -£118,316 £1,876
2022-03-31 £26,311 -£79,017 -£77,978 £1,738
2021-03-31 £33,639 -£42,261 -£31,122 £5,332
2020-03-31 £155 -£1,280 -£1,125 £0

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£15,344
Owed by customers
£9,154
Owed to suppliers
£6,361