BRENFORTH LIMITED

Company number 04333080 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £86,335 Total assets 2018: £89,232 Total assets 2019: £62,159 Total assets 2020: £53,855 Total assets 2021: £53,124 Total assets 2022: £60,767 Total assets 2023: £42,254 Total assets 2024: £45,365 Total assets 2025: £42,840 Total assets 2026: £47,741 Total assets Net assets 2017: £29,671 Net assets 2018: £53,261 Net assets 2019: £44,114 Net assets 2020: £27,622 Net assets 2021: £21,704 Net assets 2022: £34,997 Net assets 2023: £7,096 Net assets 2024: £4,702 Net assets 2025: £2,290 Net assets 2026: £1,616 Net assets Total liabilities 2017: -£56,664 Total liabilities 2018: -£35,971 Total liabilities 2019: -£18,045 Total liabilities 2020: -£26,233 Total liabilities 2021: -£31,420 Total liabilities 2022: -£42,098 Total liabilities 2023: -£35,158 Total liabilities 2024: -£40,663 Total liabilities 2025: -£40,550 Total liabilities 2026: -£46,125 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 7 2025 2026 2025: 7 2026: 7

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £47,741 -£46,125 £1,616 £30,483 7
2025-03-31 £42,840 -£40,550 £2,290 £26,554 7
2024-03-31 £45,365 -£40,663 £4,702 £18,125
2023-03-31 £42,254 -£35,158 £7,096 £23,740
2022-03-31 £60,767 -£42,098 £34,997 £57,627
2021-03-31 £53,124 -£31,420 £21,704 £22,400
2020-03-31 £53,855 -£26,233 £27,622 £17,727
2019-03-31 £62,159 -£18,045 £44,114 £14,425
2018-03-31 £89,232 -£35,971 £53,261 £32,366
2017-03-31 £86,335 -£56,664 £29,671 £19,635
2016-03-31 £103,183 -£56,761 £46,422 £32,772
2015-03-31 £109,165 -£60,848 £48,317 £26,030
2014-03-31 £112,609 -£67,176 £45,433 £19,235
2013-03-31 £113,529 -£80,771 £32,758 £16,267
2012-03-31 £100,531 -£59,554 £40,977 £6,735

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

Debt & working capital 2026-03-31

Owed to suppliers
£1,318