BREAMCREST LIMITED
Company number 02569750 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £3,547,945 | -£1,713,468 | £1,032,047 | £3,200 | — | — | 2 |
| 2023-09-30 | £3,555,730 | -£1,764,438 | £978,115 | £0 | — | — | 2 |
| 2022-09-30 | £3,451,003 | -£1,733,450 | £1,052,576 | — | — | — | |
| 2021-09-30 | £3,474,557 | -£1,874,489 | £1,056,668 | — | — | — | |
| 2020-09-30 | £3,562,674 | -£1,608,650 | £1,264,782 | — | — | — | |
| 2019-09-30 | £4,612,949 | -£1,649,450 | £2,274,718 | £114,482 | — | — | |
| 2018-09-30 | £4,688,520 | -£1,550,400 | £2,432,119 | £48,946 | — | — | |
| 2017-09-30 | £4,631,433 | -£1,600,200 | £2,354,694 | £304,405 | — | — | |
| 2016-09-30 | £3,881,962 | -£1,112,625 | £2,012,834 | £23,953 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £1,713,468
- Owed by customers
- £0
- Owed to suppliers
- £5,921