BRERETON SHARP LIMITED

Company number 14593451 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2024 2025 2026 Total assets 2024: £47,364 Total assets 2025: £69,546 Total assets 2026: £70,298 Total assets Net assets 2024: £13,127 Net assets 2025: £22,276 Net assets 2026: £433 Net assets Total liabilities 2024: -£34,237 Total liabilities 2025: -£47,270 Total liabilities 2026: -£69,865 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £70,298 -£69,865 £433 £39,848 3
2025-01-31 £69,546 -£47,270 £22,276 £56,774 3
2024-01-31 £47,364 -£34,237 £13,127 £31,088

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£7,445
Owed by customers
£15,450