BREEN ESTATES LIMITED

Company number 14343900 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £160,389 Total assets 2024: £122,934 Total assets 2025: £156,137 Total assets Total liabilities 2023: -£118,211 Total liabilities 2024: -£120,318 Total liabilities 2025: -£154,770 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 21 2025: 20

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

Balance sheet by year 3 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £156,137 -£154,770 £55,279 20
2024-12-31 £122,934 -£120,318 £59,500 21
2023-12-31 £160,389 -£118,211 £114,046

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£4,323
Owed by customers
£18,995
Owed to suppliers
£19,328