BRESLINS GROUP LTD

Company number 03626064 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £7,251 Total assets 2016: £7,536 Total assets 2017: £33,010 Total assets 2018: £42,439 Total assets 2019: £59,931 Total assets 2020: £83,767 Total assets 2021: £81,819 Total assets 2022: £88,466 Total assets 2023: £99,322 Total assets 2024: £110,131 Total assets Net assets 2016: £7,438 Net assets 2017: £7,984 Net assets 2018: £8,241 Net assets 2019: £8,688 Net assets 2020: £12,188 Net assets 2021: £13,950 Net assets 2022: £15,013 Net assets 2023: £21,513 Net assets 2024: £25,878 Net assets Total liabilities 2015: -£623 Total liabilities 2016: -£98 Total liabilities 2017: -£25,000 Total liabilities 2018: -£34,138 Total liabilities 2019: -£51,138 Total liabilities 2020: -£61,138 Total liabilities 2021: -£60,256 Total liabilities 2022: -£63,756 Total liabilities 2023: -£46,956 Total liabilities 2024: -£67,661 Total liabilities

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

Employees 2023 – 2024

0 2 5 7 10 12 15 17 20 2023 2024 2023: 20 2024: 20

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £110,131 -£67,661 £25,878 £95,823 20
2023-12-31 £99,322 -£46,956 £21,513 £45,487 20
2022-12-31 £88,466 -£63,756 £15,013 £13,592
2021-12-31 £81,819 -£60,256 £13,950 £1,547
2020-12-31 £83,767 -£61,138 £12,188 £10,547
2019-12-31 £59,931 -£51,138 £8,688 £4,801
2018-12-31 £42,439 -£34,138 £8,241 £10,568
2017-12-31 £33,010 -£25,000 £7,984 £16,919
2016-12-31 £7,536 -£98 £7,438 £583
2015-12-31 £7,251 -£623 £503
2014-12-31 £6,441 -£2,721 £891
2013-12-31 £2,651 -£1,484 £203
2012-09-30 £1,578 -£1,072 £156
2011-09-30 £0

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

Debt & working capital 2024-12-31

Owed by customers
£14,308
Owed to suppliers
£11,508