BRI-TEK TECHNOLOGIES LTD
Company number 07286943 · 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,082,362 | -£433,644 | £452,159 | £66,474 | — | — | 4 |
| 2024-04-30 | £979,809 | -£302,714 | £446,525 | £1,729 | — | — | 4 |
| 2023-04-30 | £1,063,153 | -£342,583 | £440,488 | £31,986 | — | — | |
| 2022-04-30 | £1,102,237 | -£437,960 | £407,853 | £37,324 | — | — | |
| 2021-04-30 | £1,105,848 | -£385,624 | £376,859 | — | — | — | |
| 2020-04-30 | £798,069 | -£281,232 | £255,215 | £2,413 | — | — | |
| 2019-04-30 | £736,330 | -£290,214 | £194,167 | £49,730 | — | — | |
| 2018-04-30 | £925,345 | -£400,552 | £130,178 | — | — | — | |
| 2017-04-30 | £703,954 | -£475,071 | £70,859 | £396 | — | — | |
| 2016-04-30 | £600,679 | -£488,084 | £40,945 | £753 | — | — | |
| 2015-04-30 | £474,543 | -£450,780 | £23,763 | £19 | — | — | |
| 2014-04-30 | £580,175 | -£578,762 | £1,413 | £7,623 | — | — | |
| 2013-04-30 | £257,857 | -£342,405 | -£63,398 | £590 | — | — | |
| 2012-04-30 | £66,633 | -£147,694 | -£73,801 | £1,123 | — | — |
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
- £32,000
- Owed by customers
- £548,499
- Owed to suppliers
- £216,442