BRECONSTONE LIMITED

Company number 12824004 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m 2021 2022 2023 2024 2025 Total assets 2021: £21,808 Total assets 2022: £48,235 Total assets 2023: £292,904 Total assets 2024: £447,935 Total assets 2025: £569,016 Total assets Net assets 2021: -£65,433 Net assets 2022: -£54,691 Net assets 2023: -£43,532 Net assets 2024: -£17,546 Net assets 2025: -£96 Net assets Total liabilities 2021: -£428,491 Total liabilities 2022: -£480,522 Total liabilities 2023: -£612,288 Total liabilities 2024: -£1,044,447 Total liabilities 2025: -£1,809,843 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 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £569,016 -£1,809,843 -£96 £159,427 2
2024-08-31 £447,935 -£1,044,447 -£17,546 £149,611 2
2023-08-31 £292,904 -£612,288 -£43,532 £4,080
2022-08-31 £48,235 -£480,522 -£54,691 £27,440
2021-08-31 £21,808 -£428,491 -£65,433 £4,984

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£173,257