BREARLEY-SMITH DEVELOPMENTS LIMITED

Company number 00961408 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,192,370 Total assets 2020: £1,231,279 Total assets 2021: £1,256,749 Total assets 2022: £1,420,669 Total assets 2023: £1,429,319 Total assets 2024: £1,334,758 Total assets 2025: £1,322,537 Total assets Net assets 2018: £1,017,496 Net assets 2019: £1,044,663 Net assets 2020: £1,081,188 Net assets 2021: £1,113,030 Net assets 2022: £1,251,142 Net assets 2023: £1,262,432 Net assets 2024: £1,181,051 Net assets 2025: £1,188,525 Net assets Total liabilities 2018: -£77,597 Total liabilities 2019: -£91,778 Total liabilities 2020: -£94,162 Total liabilities 2021: -£87,790 Total liabilities 2022: -£88,898 Total liabilities 2023: -£86,258 Total liabilities 2024: -£73,078 Total liabilities 2025: -£53,383 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,322,537 -£53,383 £1,188,525 £285,927 2
2024-03-31 £1,334,758 -£73,078 £1,181,051 £290,318 2
2023-03-31 £1,429,319 -£86,258 £1,262,432 £394,704
2022-03-31 £1,420,669 -£88,898 £1,251,142 £384,325
2021-03-31 £1,256,749 -£87,790 £1,113,030 £350,513
2020-03-31 £1,231,279 -£94,162 £1,081,188 £324,694
2019-03-31 £1,192,370 -£91,778 £1,044,663 £287,881
2018-03-31 -£77,597 £1,017,496 £248,894

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

Debt & working capital 2025-03-31

Owed by customers
£81
Owed to suppliers
£2,900