BREAKWELL TESTING LIMITED

Company number 08359845 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £37,176 Total assets 2017: £43,864 Total assets 2018: £89,167 Total assets 2019: £43,073 Total assets 2020: £74,785 Total assets 2021: £110,893 Total assets 2022: £44,393 Total assets 2023: £47,315 Total assets 2024: £50,890 Total assets 2025: £48,174 Total assets Net assets 2016: -£4,622 Net assets 2017: £66 Net assets 2018: £333 Net assets 2019: -£50,997 Net assets 2020: -£22,114 Net assets 2021: -£4,941 Net assets 2022: -£46,966 Net assets 2023: -£45,985 Net assets 2024: -£28,463 Net assets 2025: -£22,618 Net assets Total liabilities 2016: -£41,798 Total liabilities 2017: -£43,798 Total liabilities 2018: -£88,834 Total liabilities 2019: -£94,070 Total liabilities 2020: -£96,899 Total liabilities 2021: -£115,834 Total liabilities 2022: -£91,359 Total liabilities 2023: -£93,300 Total liabilities 2024: -£79,353 Total liabilities 2025: -£70,792 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 11 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £48,174 -£70,792 -£22,618 £7,554 6
2024-01-31 £50,890 -£79,353 -£28,463 £3,298 5
2023-01-31 £47,315 -£93,300 -£45,985 £6,703
2022-01-31 £44,393 -£91,359 -£46,966 £4,914
2021-01-31 £110,893 -£115,834 -£4,941 £17,973
2020-01-31 £74,785 -£96,899 -£22,114 £2,070
2019-01-31 £43,073 -£94,070 -£50,997 £3,690
2018-01-31 £89,167 -£88,834 £333
2017-01-31 £43,864 -£43,798 £66
2016-01-31 £37,176 -£41,798 -£4,622 £6,960
2015-01-31 £46,950 -£45,685 £1,265 £27,998

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

Debt & working capital 2025-01-31

Owed by customers
£33,639
Owed to suppliers
£67,413