BREAKTHROUGH CASE MANAGEMENT LTD

Company number 11672369 ·

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Net assets, total assets & total liabilities 2019 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2019 2020 2021 2022 2024 2025 2026 Total assets 2019: £12,700 Total assets 2020: £157,053 Total assets 2021: £190,486 Total assets 2022: £246,707 Total assets 2024: £478,590 Total assets 2025: £199,179 Total assets 2026: £251,040 Total assets Net assets 2019: £1,745 Net assets 2020: £30,933 Net assets 2021: £140,169 Net assets Total liabilities 2019: -£10,155 Total liabilities 2020: -£125,320 Total liabilities 2021: -£50,317 Total liabilities 2022: -£138,947 Total liabilities 2024: -£303,342 Total liabilities 2025: -£70,868 Total liabilities 2026: -£47,323 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 25 2026: 15

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

Balance sheet by year 7 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £251,040 -£47,323 £123,808 15
2025-01-31 £199,179 -£70,868 £119,759 25
2024-01-31 £478,590 -£303,342 £277,538
2022-11-30 £246,707 -£138,947 £88,715
2021-11-30 £190,486 -£50,317 £140,169 £125,167
2020-11-30 £157,053 -£125,320 £30,933
2019-11-30 £12,700 -£10,155 £1,745

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

Debt & working capital 2026-01-31

Owed by customers
£121,609
Owed to suppliers
£10,272