BRENCHLEY ENGINEERING LTD

Company number 04872939 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £169,734 Total assets 2017: £218,320 Total assets 2018: £226,084 Total assets 2019: £240,439 Total assets 2020: £321,316 Total assets 2021: £280,402 Total assets 2022: £202,821 Total assets 2025: £93,084 Total assets Net assets 2016: £74,099 Net assets 2017: £106,345 Net assets 2018: £141,253 Net assets 2019: £166,868 Net assets 2020: £157,974 Net assets 2021: £168,048 Net assets 2022: £146,162 Net assets 2023: £133,312 Net assets 2024: £139,562 Net assets 2025: £58,602 Net assets Total liabilities 2016: -£74,961 Total liabilities 2017: -£97,639 Total liabilities 2018: -£73,591 Total liabilities 2019: -£61,022 Total liabilities 2020: -£100,870 Total liabilities 2021: -£96,799 Total liabilities 2022: -£38,889 Total liabilities 2023: -£23,280 Total liabilities 2024: -£67,432 Total liabilities 2025: -£75,486 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £93,084 -£75,486 £58,602 £90,584 2
2024-11-30 -£67,432 £139,562 £122,116 2
2023-11-30 -£23,280 £133,312 £88,064
2022-11-30 £202,821 -£38,889 £146,162 £104,199
2021-11-30 £280,402 -£96,799 £168,048 £173,008
2020-11-30 £321,316 -£100,870 £157,974 £204,168
2019-11-30 £240,439 -£61,022 £166,868 £134,950
2018-11-30 £226,084 -£73,591 £141,253 £100,729
2017-11-30 £218,320 -£97,639 £106,345 £83,642
2016-11-30 £169,734 -£74,961 £74,099 £49,291
2015-11-30 £71,518 -£89,949 £9,223
2014-11-30 £95,954 -£73,666 £12,251 £1,832
2013-11-30 £63,275 -£56,369 £2,332 £4,493
2012-11-30 £65,356 -£60,689 -£718 £96
2011-11-30 £51,258 -£45,395 £1,786 £3,958

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

Debt & working capital 2025-11-30

Owed to suppliers
£527