BRENRUN LIMITED
Company number 03496492 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £12,674,470 | -£3,448,132 | £6,498,103 | £41,244 | — | — | 2 |
| 2023-10-31 | £12,415,105 | -£3,610,646 | £6,126,138 | £77,613 | — | — | 2 |
| 2022-10-31 | £11,833,942 | -£3,654,363 | £5,808,072 | £424,754 | — | — | |
| 2021-10-31 | £10,876,778 | -£3,046,028 | £5,723,769 | £56,335 | — | — | |
| 2020-10-31 | £9,550,605 | -£2,509,066 | £4,988,076 | £252,377 | — | — | |
| 2019-10-31 | £8,609,611 | -£1,966,956 | £4,769,866 | £397 | — | — | |
| 2018-10-31 | £8,287,640 | -£2,197,626 | £4,485,090 | £205,433 | — | — | |
| 2017-10-31 | £7,605,096 | -£1,835,623 | £4,174,231 | £2,376 | — | — | |
| 2016-10-31 | £6,921,404 | -£1,791,945 | £3,834,320 | £2,342 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £3,448,132
- Owed by customers
- £165,149
- Owed to suppliers
- £11,055