BRECK DEVELOPMENTS LIMITED

Company number 08831045 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £539,623 Total assets 2019: £251,250 Total assets 2020: £725,609 Total assets 2021: £899,623 Total assets 2022: £651,531 Total assets 2023: £1,034,010 Total assets 2024: £608,311 Total assets 2025: £41,782 Total assets 2026: £64,671 Total assets Net assets 2018: £80,041 Net assets 2019: £233,761 Net assets 2020: £325,758 Net assets 2021: £381,109 Net assets 2022: £356,687 Net assets 2023: £143,124 Net assets 2024: £321,319 Net assets Total liabilities 2018: -£1,381,971 Total liabilities 2019: -£1,848,398 Total liabilities 2020: -£200,000 Total liabilities 2021: -£317,196 Total liabilities 2022: -£159,628 Total liabilities 2023: -£730,011 Total liabilities 2024: -£160,875 Total liabilities 2025: -£27,624 Total liabilities 2026: -£37,981 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2026-01-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £64,671 -£37,981 £31,810 0
2025-01-31 £41,782 -£27,624 £15,299
2024-01-31 £608,311 -£160,875 £321,319 £201,751
2023-01-31 £1,034,010 -£730,011 £143,124 £19,961
2022-01-31 £651,531 -£159,628 £356,687 £69,336
2021-01-31 £899,623 -£317,196 £381,109 £330,891
2020-01-31 £725,609 -£200,000 £325,758 £184,007
2019-01-31 £251,250 -£1,848,398 £233,761 £27,074
2018-01-31 £539,623 -£1,381,971 £80,041 £334,935

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

Debt & working capital 2026-01-31

Owed to suppliers
£0