BRENDAN LEES DEVELOPMENTS LIMITED

Company number 02331606 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2016: £1,836,078 Net assets 2017: £1,854,110 Net assets 2018: £1,498,617 Net assets 2019: £1,674,526 Net assets 2020: £1,661,513 Net assets 2021: £4,069,900 Net assets 2022: £5,300,066 Net assets 2023: £5,255,724 Net assets 2024: £5,221,854 Net assets 2025: £5,093,869 Net assets Total liabilities 2016: -£3,425,027 Total liabilities 2017: -£3,061,460 Total liabilities 2018: -£3,017,460 Total liabilities 2019: -£2,703,460 Total liabilities 2020: -£2,577,460 Total liabilities 2021: -£2,566,476 Total liabilities 2022: -£2,788,495 Total liabilities 2023: -£2,594,165 Total liabilities 2024: -£2,623,153 Total liabilities 2025: -£2,704,050 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£2,704,050 £5,093,869 £121,362 £128,015 3
2024-04-30 -£2,623,153 £5,221,854 £62,920 3
2023-04-30 -£2,594,165 £5,255,724 £120,669
2022-04-30 -£2,788,495 £5,300,066 £138,689
2021-04-30 -£2,566,476 £4,069,900 £82,415
2020-04-30 -£2,577,460 £1,661,513 £76,113
2019-04-30 -£2,703,460 £1,674,526 £6,552
2018-04-30 -£3,017,460 £1,498,617 £38,714
2017-04-30 -£3,061,460 £1,854,110 £38,616
2016-04-30 -£3,425,027 £1,836,078 £39,889
2015-04-30
2014-04-30
2013-04-30
2012-04-30 -£4,350,450 £641,426 £26,903

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

Profit & loss 2025-04-30

Profit for the year
£128,015
Dividends paid
£256,000
Average employees
3

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£2,704,050
Owed by customers
£129,521
Owed to suppliers
£18,649