BREC LIMITED
Company number 01228634 · Monitor this company
Net assets, total assets & total liabilities 2021 – 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 6 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £4,146,294 | -£818,171 | £4,040,010 | £929,467 | — | — | 32 |
| 2024-12-31 | £4,518,141 | -£1,013,587 | £4,143,423 | £1,139,998 | — | — | 30 |
| 2023-12-31 | £4,591,396 | -£757,233 | £4,299,585 | £1,502,926 | — | — | |
| 2022-12-31 | £4,342,372 | -£955,621 | £3,798,490 | £896,199 | — | — | |
| 2022-04-30 | £4,526,431 | -£1,413,146 | £3,663,807 | £1,892,755 | — | — | |
| 2021-04-30 | £3,339,569 | -£647,555 | £3,271,776 | £1,464,576 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £1,398,717
- Owed to suppliers
- £407,467