BREWSTONE OPS LTD
Company number 09577283 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
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.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £440,752 | -£272,234 | £143,436 | £59,716 | — | — | 0 |
| 2023-12-31 | £683,065 | -£509,487 | £142,536 | £29,278 | — | — | 0 |
| 2022-12-31 | £334,922 | -£155,735 | £142,185 | £21,231 | — | — | |
| 2021-12-31 | £309,002 | -£119,328 | £140,240 | £32,702 | — | — | |
| 2020-12-31 | £381,965 | -£281,452 | £51,572 | £23,760 | — | — | |
| 2019-12-31 | £340,183 | -£274,382 | £65,801 | £44,034 | — | — | |
| 2018-12-31 | £406,849 | -£382,731 | £24,118 | £68,584 | — | — | |
| 2017-12-31 | £244,846 | -£235,440 | £9,406 | £90,907 | — | — | |
| 2016-12-31 | £119,823 | -£111,763 | £8,060 | £34,861 | — | — | |
| 2015-12-31 | £100 | £0 | £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
- Bank borrowings & overdrafts
- £25,082
- Owed by customers
- £280,000
- Owed to suppliers
- £110,932