BRENCON LTD

Company number 13273178 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2022 2023 2024 2025 Total assets 2022: £91,893 Total assets 2023: £167,516 Total assets 2024: £196,660 Total assets 2025: £31,567 Total assets Total liabilities 2022: -£113,793 Total liabilities 2023: -£200,788 Total liabilities 2024: -£239,687 Total liabilities 2025: -£332,497 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £31,567 -£332,497 £2,257 0
2024-03-31 £196,660 -£239,687 £3,077 0
2023-03-31 £167,516 -£200,788 £3,308
2022-03-31 £91,893 -£113,793 £917

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
£5,250
Owed by customers
£1
Owed to suppliers
£237,823