BREMPTON GROUP LIMITED
Company number 01051601 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 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 | £1,525,091 | -£2,518,772 | -£1,069,823 | £6,056 | — | — | 0 |
| 2024-03-31 | £1,421,490 | -£2,420,674 | -£1,005,138 | £21,353 | — | — | 0 |
| 2023-03-31 | £1,415,090 | -£2,311,455 | -£908,052 | £104,688 | — | — | |
| 2022-03-31 | £2,105,803 | -£2,820,943 | -£872,067 | £11,319 | — | — | |
| 2021-03-31 | £2,137,498 | -£2,910,100 | -£835,166 | £61,861 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £24,772
- Owed by customers
- £0
- Owed to suppliers
- £17,770