BREEMAGH CONTRACTING LIMITED

Company number 04552993 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,752 Total assets 2017: £32,505 Total assets 2018: £68,738 Total assets 2019: £487,955 Total assets 2020: £593,662 Total assets 2021: £693,565 Total assets 2022: £814,013 Total assets 2023: £918,116 Total assets 2024: £946,348 Total assets 2025: £944,081 Total assets Net assets 2016: £779 Net assets 2017: £18,679 Net assets 2018: £19,555 Net assets 2019: -£11,819 Net assets 2020: -£14,415 Net assets 2021: -£11,858 Net assets 2022: £473 Net assets 2023: £7,980 Net assets 2024: £812 Net assets 2025: -£5,572 Net assets Total liabilities 2016: -£18,349 Total liabilities 2017: -£23,496 Total liabilities 2018: -£48,780 Total liabilities 2019: -£499,774 Total liabilities 2020: -£608,077 Total liabilities 2021: -£680,157 Total liabilities 2022: -£793,132 Total liabilities 2023: -£895,834 Total liabilities 2024: -£934,424 Total liabilities 2025: -£944,861 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £944,081 -£944,861 -£5,572 £60 1
2024-03-31 £946,348 -£934,424 £812 £1,840 1
2023-03-31 £918,116 -£895,834 £7,980 £428
2022-03-31 £814,013 -£793,132 £473 £6,639
2021-03-31 £693,565 -£680,157 -£11,858
2020-03-31 £593,662 -£608,077 -£14,415 £136,212
2019-03-31 £487,955 -£499,774 -£11,819 £377,933
2018-03-31 £68,738 -£48,780 £19,555 £58,445
2017-03-31 £32,505 -£23,496 £18,679 £5,973
2016-03-31 £18,752 -£18,349 £779 £2,139
2015-03-31 £7,220 -£7,070 £651 £2,970
2014-03-31 £8,988 -£2,390 £6,995 £7,534
2013-03-31 £991 -£1,635 -£644 £216
2012-03-31 £15,431 -£1,765 £13,666 £8,541
2011-03-31 £20,998 -£3,150 £17,848 £125

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

Debt & working capital 2025-03-31

Owed to suppliers
£3