BRESLINS LICHFIELD LTD

Company number 12418297 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2020 2021 2022 2023 2024 Total assets 2020: £12,700 Total assets 2021: £37,560 Total assets 2022: £54,351 Total assets 2023: £50,834 Total assets 2024: £52,223 Total assets Net assets 2020: £2,125 Net assets 2021: £4,211 Net assets 2022: £7,182 Net assets 2023: £12,963 Net assets 2024: £21,357 Net assets Total liabilities 2020: -£10,575 Total liabilities 2021: -£21,905 Total liabilities 2022: -£33,447 Total liabilities 2023: -£21,789 Total liabilities 2024: -£22,244 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 6

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

Balance sheet by year 5 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 £52,223 -£22,244 £21,357 £18,014 6
2023-12-31 £50,834 -£21,789 £12,963 £32,333 8
2022-12-31 £54,351 -£33,447 £7,182 £16,093
2021-12-31 £37,560 -£21,905 £4,211 £18,396
2020-12-31 £12,700 -£10,575 £2,125

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
£8,760
Owed to suppliers
£881