BRECON OPERATIONS LIMITED
Company number 09889501 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 9 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £5,226,223 | -£510,971 | — | £1,814,444 | — | — | 0 |
| 2024-02-29 | £4,733,075 | -£314,064 | — | £1,958,877 | — | — | 0 |
| 2023-02-28 | £4,217,448 | -£453,592 | — | £2,245,780 | — | — | |
| 2022-02-28 | £2,844,417 | -£223,423 | — | £1,635,352 | — | — | |
| 2021-02-28 | £1,962,186 | -£75,013 | — | £1,875,647 | — | — | |
| 2019-11-30 | £1,806,913 | -£122,149 | — | £1,521,188 | — | — | |
| 2018-11-30 | £1,642,840 | -£290,592 | — | £1,500,477 | — | — | |
| 2017-11-30 | £1,077,147 | -£346,321 | — | £697,987 | — | — | |
| 2016-11-30 | £147,733 | -£77,003 | — | £1,333 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £1,443,115