BRENNTECH LTD

Company number 10559838 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £20,790 Total assets 2019: £20,586 Total assets 2020: £91,431 Total assets 2023: £54,027 Total assets 2024: £60,997 Total assets 2025: £30,377 Total assets Net assets 2018: £5,798 Net assets 2019: £10,798 Net assets 2020: £32,596 Net assets 2021: £54,218 Net assets 2022: £86,728 Net assets 2023: -£2,832 Net assets 2024: -£1,632 Net assets 2025: £25,405 Net assets Total liabilities 2018: -£10,000 Total liabilities 2019: -£5,000 Total liabilities 2020: -£58,835 Total liabilities 2021: £35,388 Total liabilities 2022: £41,601 Total liabilities 2023: -£56,859 Total liabilities 2024: -£62,629 Total liabilities 2025: -£4,972 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £30,377 -£4,972 £25,405 £254,370 £43,151 2
2024-01-31 £60,997 -£62,629 -£1,632 £193,149 £27,881
2023-01-31 £54,027 -£56,859 -£2,832 £195,590
2022-01-31 £41,601 £86,728
2021-01-31 £35,388 £54,218
2020-01-31 £91,431 -£58,835 £32,596
2019-01-31 £20,586 -£5,000 £10,798
2018-01-31 £20,790 -£10,000 £5,798

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

Profit & loss 2025-01-31

Turnover
£254,370
Profit for the year
£43,151
Average employees
2