BREMAD LTD

Company number 09793205 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,545,521 Total assets 2017: £1,614,223 Total assets 2018: £1,649,759 Total assets 2019: £2,426,418 Total assets 2020: £2,500,899 Total assets 2021: £2,656,002 Total assets 2022: £2,814,418 Total assets 2023: £2,981,047 Total assets 2024: £3,036,971 Total assets 2025: £3,058,242 Total assets Net assets 2016: £24,711 Net assets 2017: £84,156 Net assets 2018: £104,008 Net assets 2019: £192,182 Net assets 2020: £287,519 Net assets 2021: £434,719 Net assets 2022: £594,691 Net assets 2023: £718,905 Net assets 2024: £798,811 Net assets 2025: £821,687 Net assets Total liabilities 2016: -£1,520,810 Total liabilities 2017: -£1,529,793 Total liabilities 2018: -£1,544,704 Total liabilities 2019: -£2,233,466 Total liabilities 2020: -£2,212,761 Total liabilities 2021: -£2,219,722 Total liabilities 2022: -£2,218,052 Total liabilities 2023: -£2,260,824 Total liabilities 2024: -£2,236,478 Total liabilities 2025: -£2,235,125 Total liabilities

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

Balance sheet by year 10 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 £3,058,242 -£2,235,125 £821,687 £671,759 2
2024-12-31 £3,036,971 -£2,236,478 £798,811 £649,098
2023-12-31 £2,981,047 -£2,260,824 £718,905 £583,726
2022-12-31 £2,814,418 -£2,218,052 £594,691 £424,889
2021-12-31 £2,656,002 -£2,219,722 £434,719 £264,430
2020-12-31 £2,500,899 -£2,212,761 £287,519 £112,777
2019-12-31 £2,426,418 -£2,233,466 £192,182 £36,762
2018-12-31 £1,649,759 -£1,544,704 £104,008 £160,708
2017-12-31 £1,614,223 -£1,529,793 £84,156 £120,609
2016-12-31 £1,545,521 -£1,520,810 £24,711 £69,322

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

Debt & working capital 2025-12-31

Owed by customers
£2,262
Owed to suppliers
£410