BREWFITT LIMITED

Company number 01569716 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,700,088 Total assets 2020: £1,482,219 Total assets 2021: £1,696,072 Total assets 2022: £2,742,752 Total assets 2023: £1,884,269 Total assets 2024: £1,875,769 Total assets 2025: £1,969,229 Total assets Net assets 2019: £289,612 Net assets 2020: £229,441 Net assets 2021: £354,939 Net assets 2022: £419,222 Net assets 2023: £530,810 Net assets 2024: £503,565 Net assets 2025: £422,427 Net assets Total liabilities 2019: -£1,424,826 Total liabilities 2020: -£910,194 Total liabilities 2021: -£1,131,226 Total liabilities 2022: -£2,180,401 Total liabilities 2023: -£1,285,607 Total liabilities 2024: -£1,350,004 Total liabilities 2025: -£1,526,155 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 16

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,969,229 -£1,526,155 £422,427 £522,526 16
2024-09-30 £1,875,769 -£1,350,004 £503,565 £783,572 17
2023-09-30 £1,884,269 -£1,285,607 £530,810 £533,564
2022-09-30 £2,742,752 -£2,180,401 £419,222 £216,954
2021-09-30 £1,696,072 -£1,131,226 £354,939 £292,542
2020-09-30 £1,482,219 -£910,194 £229,441 £245,567
2019-09-30 £1,700,088 -£1,424,826 £289,612 £49,299

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£0
Owed by customers
£790,845
Owed to suppliers
£643,430