BREEN IT SOLUTIONS LTD

Company number 07432266 ·

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Net assets, total assets & total liabilities 2014 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2014 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2014: £9,783 Total assets 2017: £4,469 Total assets 2018: £29,469 Total assets 2019: £51,890 Total assets 2020: £99,026 Total assets 2021: £135,585 Total assets 2022: £201,095 Total assets 2023: £197,576 Total assets 2024: £178,480 Total assets 2025: £254,058 Total assets Net assets 2017: -£7,994 Net assets 2018: £14,023 Net assets 2019: £16,944 Net assets 2020: £27,809 Net assets 2021: £55,305 Net assets 2022: £104,496 Net assets 2023: £113,307 Net assets 2024: £113,118 Net assets 2025: £156,583 Net assets Total liabilities 2014: -£8,485 Total liabilities 2017: -£15,451 Total liabilities 2018: -£18,592 Total liabilities 2019: -£37,309 Total liabilities 2020: -£50,000 Total liabilities 2021: -£48,870 Total liabilities 2022: -£54,840 Total liabilities 2023: -£48,065 Total liabilities 2024: -£34,714 Total liabilities 2025: -£72,382 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £254,058 -£72,382 £156,583 £57,011 5
2024-11-30 £178,480 -£34,714 £113,118 £32,391 5
2023-11-30 £197,576 -£48,065 £113,307 £65,141
2022-11-30 £201,095 -£54,840 £104,496 £66,120
2021-11-30 £135,585 -£48,870 £55,305 £35,646
2020-11-30 £99,026 -£50,000 £27,809 £68,034
2019-11-30 £51,890 -£37,309 £16,944 £41,568
2018-11-30 £29,469 -£18,592 £14,023 £28,823
2017-11-30 £4,469 -£15,451 -£7,994 £1,965
2014-11-30 £9,783 -£8,485 £9,184
2013-11-30 £24,908 -£19,123 £7,478
2012-11-30 £4,995 -£4,167 £1,804

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£25,093
Owed by customers
£47,289
Owed to suppliers
£12,082