BRESLINS WORCESTER LTD

Company number 09331146 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10k -£8k -£5k -£2k £0 £2k £5k £8k £10k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,980 Total assets 2016: £1,980 Total assets 2017: £1,719 Total assets 2018: £1,611 Total assets 2019: £1,661 Total assets 2020: £4,261 Total assets 2021: £9,846 Total assets 2022: £8,360 Total assets 2023: £7,589 Total assets 2024: £4,634 Total assets Net assets 2020: £2,057 Net assets 2021: £2,167 Net assets 2022: £2,291 Net assets 2023: £2,525 Net assets 2024: £2,525 Net assets Total liabilities 2015: -£948 Total liabilities 2016: -£756 Total liabilities 2017: -£374 Total liabilities 2018: -£200 Total liabilities 2019: -£184 Total liabilities 2020: -£2,204 Total liabilities 2021: -£7,679 Total liabilities 2022: -£6,069 Total liabilities 2023: -£5,064 Total liabilities 2024: -£2,109 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 1

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

Balance sheet by year 10 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 £4,634 -£2,109 £2,525 £4,243 1
2023-12-31 £7,589 -£5,064 £2,525 £3,895 4
2022-12-31 £8,360 -£6,069 £2,291 £4,021
2021-12-31 £9,846 -£7,679 £2,167 £6,407
2020-12-31 £4,261 -£2,204 £2,057 £1,722
2019-12-31 £1,661 -£184 £292
2018-12-31 £1,611 -£200 £92
2017-12-31 £1,719 -£374 £100
2016-12-31 £1,980 -£756 £100
2015-12-31 £1,980 -£948 £100

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
£391