BRI-MAC ENGINEERING LIMITED
Company number 02708120 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £3,451,836 | -£884,379 | £2,786,453 | £2,052,310 | — | — | 11 |
| 2024-07-31 | £2,425,547 | -£476,826 | £2,123,009 | £1,288,358 | — | — | 11 |
| 2023-07-31 | £1,964,402 | -£385,450 | £1,751,684 | £763,882 | — | — | |
| 2022-07-31 | £1,666,332 | -£325,206 | £1,524,920 | £829,959 | — | — | |
| 2021-07-31 | £1,619,484 | -£334,603 | £1,516,304 | £1,051,566 | — | — | |
| 2020-07-31 | £1,726,509 | -£365,037 | £1,593,715 | £1,178,285 | — | — | |
| 2019-07-31 | — | -£295,381 | £1,758,772 | £1,060,008 | — | — | |
| 2018-07-31 | — | -£415,491 | £1,563,492 | £793,052 | — | — | |
| 2017-07-31 | £1,430,003 | -£438,337 | £1,422,388 | £946,527 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £563,825
- Owed to suppliers
- £469,668