BRIAN DENT LIMITED

Company number 00822579 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £736,693 Total assets 2018: £908,527 Total assets 2019: £787,162 Total assets 2020: £788,421 Total assets 2021: £1,133,594 Total assets 2022: £1,398,476 Total assets 2023: £1,330,549 Total assets 2024: £1,516,579 Total assets 2025: £1,743,234 Total assets 2026: £1,459,405 Total assets Net assets 2017: £565,490 Net assets 2018: £597,540 Net assets 2019: £646,521 Net assets 2020: £727,681 Net assets 2021: £813,571 Net assets 2022: £876,381 Net assets 2023: £932,375 Net assets 2024: £1,015,207 Net assets 2025: £1,108,149 Net assets 2026: £1,211,194 Net assets Total liabilities 2017: -£567,931 Total liabilities 2018: -£546,811 Total liabilities 2019: -£276,851 Total liabilities 2020: -£153,737 Total liabilities 2021: -£394,167 Total liabilities 2022: -£555,614 Total liabilities 2023: -£462,489 Total liabilities 2024: -£505,495 Total liabilities 2025: -£638,322 Total liabilities 2026: -£252,579 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 2025 2026 2025: 23 2026: 21

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £1,459,405 -£252,579 £1,211,194 £743,865 21
2025-01-31 £1,743,234 -£638,322 £1,108,149 £1,017,337 23
2024-01-31 £1,516,579 -£505,495 £1,015,207 £550,231
2023-01-31 £1,330,549 -£462,489 £932,375 £677,253
2022-01-31 £1,398,476 -£555,614 £876,381 £711,356
2021-01-31 £1,133,594 -£394,167 £813,571 £593,997
2020-01-31 £788,421 -£153,737 £727,681 £179,088
2019-01-31 £787,162 -£276,851 £646,521 £181,187
2018-01-31 £908,527 -£546,811 £597,540 £404,057
2017-01-31 £736,693 -£567,931 £565,490 £212,494
2016-01-31 -£907,781 £357,643
2015-01-31 £755,288 -£600,869 £288,275

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

Debt & working capital 2026-01-31

Owed by customers
£606,046
Owed to suppliers
£56,375