BREAKTIME GROUP LTD
Company number 06883273 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 12 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,034,068 | -£670,168 | £216,395 | £47,972 | — | — | 12 |
| 2024-06-30 | £1,152,900 | -£709,231 | £176,141 | £70,397 | — | — | 13 |
| 2023-06-30 | £1,120,847 | -£552,220 | £148,087 | £99,858 | — | — | |
| 2022-06-30 | £1,238,863 | -£566,142 | £142,144 | £170,976 | — | — | |
| 2021-06-30 | £1,139,608 | -£519,475 | £102,214 | £98,763 | — | — | |
| 2020-06-30 | £962,814 | -£506,736 | £113,430 | £138,647 | — | — | |
| 2019-06-30 | £819,092 | -£386,432 | £123,123 | £81,747 | — | — | |
| 2018-06-30 | £702,978 | -£463,647 | £95,881 | £42,017 | — | — | |
| 2017-06-30 | £519,501 | -£342,483 | £71,261 | £21,783 | — | — | |
| 2016-06-30 | £525,335 | -£317,195 | £64,758 | £31,184 | — | — | |
| 2015-06-30 | £491,006 | -£464,824 | £26,182 | £30,423 | — | — | |
| 2014-06-30 | £403,949 | -£382,662 | £21,287 | £11,557 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £73,933
- Owed by customers
- £127,622
- Owed to suppliers
- £311,627