BRG DEVELOPMENTS LIMITED
Company number 07596613 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £40,807 | -£369,063 | -£329,456 | £139 | — | — | 1 |
| 2024-04-30 | £48,475 | -£353,206 | -£307,731 | £4 | — | — | 1 |
| 2023-04-30 | £59,115 | -£336,703 | -£282,388 | £4 | — | — | |
| 2022-04-30 | £72,119 | -£323,603 | -£258,084 | £4 | — | — | |
| 2021-04-30 | £95,519 | -£321,520 | — | £7,595 | — | — | |
| 2020-04-30 | £103,773 | -£306,281 | — | £4 | — | — | |
| 2019-04-30 | £153,841 | -£315,341 | — | £1,054 | — | — | |
| 2018-04-30 | £169,066 | -£282,542 | — | £3,036 | — | — | |
| 2017-04-30 | £58,214 | -£144,398 | — | £304 | — | — | |
| 2016-04-30 | £58,151 | -£123,911 | — | £462 | — | — | |
| 2015-04-30 | £31,687 | -£111,259 | -£79,572 | £4,309 | — | — | |
| 2014-04-30 | £22,480 | -£65,217 | -£42,737 | £291 | — | — | |
| 2013-04-30 | £1,697 | -£55,517 | -£19,529 | £497 | — | — | |
| 2012-04-30 | £100 | -£401 | -£301 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £1,800
- Owed by customers
- £0
- Owed to suppliers
- £2,640