BREAK POINT LIMITED
Company number 05061519 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,585,586 | -£791,622 | £549,125 | £167,050 | — | — | 33 |
| 2024-04-30 | £1,700,148 | -£738,792 | £634,068 | £385,717 | — | — | 28 |
| 2023-04-30 | £1,860,765 | -£579,407 | £731,739 | £111,826 | — | — | |
| 2022-04-30 | £2,180,339 | -£966,724 | £685,728 | £93,101 | — | — | |
| 2021-04-30 | £2,133,607 | -£1,103,958 | £546,595 | £395,212 | — | — | |
| 2019-10-31 | £2,056,891 | -£977,264 | £575,272 | £102,257 | — | — | |
| 2018-10-31 | £2,083,527 | -£1,162,196 | £507,629 | £242,075 | — | — | |
| 2017-10-31 | £1,748,836 | -£1,095,752 | £303,137 | £212,015 | — | — | |
| 2016-10-31 | £1,213,756 | -£700,044 | £217,919 | £236,287 | — | — | |
| 2015-10-31 | £1,218,421 | -£1,025,160 | £176,624 | £197,868 | — | — | |
| 2014-10-31 | £811,149 | -£764,191 | £30,321 | £220,050 | — | — | |
| 2013-10-31 | £934,917 | -£877,149 | £41,131 | £165,109 | — | — | |
| 2012-10-31 | £1,241,328 | -£1,221,718 | £2,973 | £367,145 | — | — | |
| 2011-10-31 | £1,426,299 | -£1,114,972 | £294,690 | £329,538 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £70,949
- Owed by customers
- £15,495
- Owed to suppliers
- £164,167