BRECKS ENGINEERING LIMITED

Company number 09268434 ·

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Net assets, total assets & total liabilities 2019 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k £750k 2019 2020 2021 Total assets 2019: £618,887 Total assets 2020: £620,082 Total assets 2021: £715,366 Total assets Net assets 2019: -£223,598 Net assets 2020: -£289,500 Net assets 2021: -£318,487 Net assets Total liabilities 2019: -£777,028 Total liabilities 2020: -£877,569 Total liabilities 2021: -£1,015,581 Total liabilities

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

Employees 2020 – 2021

0 1 2 3 4 5 6 2020 2021 2020: 6 2021: 6

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

Balance sheet by year 3 years

Latest accounts (2021-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-03-31 £715,366 -£1,015,581 -£318,487 £60 6
2020-03-31 £620,082 -£877,569 -£289,500 £0 6
2019-03-31 £618,887 -£777,028 -£223,598 £10

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

Debt & working capital 2021-03-31

Bank borrowings & overdrafts
£48,164
Owed by customers
£71,539
Owed to suppliers
£82,594