BREEN EQUESTRIAN LIMITED

Company number 06232498 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2024 2025 Total assets 2015: £1,445,815 Total assets 2016: £995,007 Total assets 2017: £1,467,110 Total assets 2018: £1,358,480 Total assets 2019: £1,370,349 Total assets 2020: £1,893,968 Total assets 2021: £2,987,754 Total assets 2022: £2,938,339 Total assets 2024: £3,635,437 Total assets 2025: £3,447,233 Total assets Net assets 2015: £557,676 Net assets 2016: £508,185 Net assets 2017: £850,279 Net assets 2018: £725,933 Net assets 2019: £763,301 Net assets 2020: £1,252,362 Net assets 2021: £1,440,172 Net assets 2022: £827,955 Net assets 2024: £2,242,713 Net assets 2025: £1,774,416 Net assets Total liabilities 2015: -£1,399,878 Total liabilities 2016: -£985,018 Total liabilities 2017: -£1,158,237 Total liabilities 2018: -£1,317,458 Total liabilities 2019: -£1,233,479 Total liabilities 2020: -£1,261,766 Total liabilities 2021: -£2,364,276 Total liabilities 2022: -£2,986,858 Total liabilities 2024: -£4,006,965 Total liabilities 2025: -£4,690,805 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 20 2024 2025 2024: 19 2025: 19

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

Balance sheet by year 10 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £3,447,233 -£4,690,805 £1,774,416 £292,125 19
2024-01-31 £3,635,437 -£4,006,965 £2,242,713 £155,519 19
2022-01-31 £2,938,339 -£2,986,858 £827,955 £57,775
2021-01-31 £2,987,754 -£2,364,276 £1,440,172 £89,047
2020-01-31 £1,893,968 -£1,261,766 £1,252,362 £106,912
2019-01-31 £1,370,349 -£1,233,479 £763,301 £290,674
2018-01-31 £1,358,480 -£1,317,458 £725,933 £59,775
2017-01-31 £1,467,110 -£1,158,237 £850,279 £303,043
2016-01-31 £995,007 -£985,018 £508,185 £32,855
2015-01-31 £1,445,815 -£1,399,878 £557,676 £82,805

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

Debt & working capital 2025-01-31

Owed by customers
£298,648
Owed to suppliers
£204,470