BRIAN MACKRELL & CO LTD
Company number 04861430 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £257,773 | -£73,150 | — | £239,578 | — | — | 7 |
| 2024-08-31 | £262,113 | -£63,310 | — | £235,591 | — | — | 6 |
| 2023-08-31 | £279,647 | -£92,945 | — | £267,162 | — | — | |
| 2022-08-31 | £98,218 | -£41,032 | — | £88,165 | — | — | |
| 2021-08-31 | £145,831 | -£42,537 | — | £79,309 | — | — | |
| 2020-08-31 | £114,847 | -£23,117 | — | £48,415 | — | — | |
| 2019-08-31 | £144,810 | -£90,232 | — | £91,449 | — | — | |
| 2018-08-31 | £120,523 | -£56,505 | — | £114,940 | — | — | |
| 2017-08-31 | £44,302 | -£26,664 | — | £24,034 | — | — | |
| 2016-08-31 | £35,010 | -£29,080 | — | £11,800 | — | — | |
| 2015-08-31 | £26,900 | -£23,493 | £3,407 | £14,800 | — | — | |
| 2014-08-31 | £33,911 | -£29,936 | £3,975 | £17,154 | — | — | |
| 2013-08-31 | £60,835 | -£44,827 | £16,008 | £4,452 | — | — | |
| 2012-08-31 | £41,414 | -£41,175 | £239 | £2,209 | — | — | |
| 2011-08-31 | £63,757 | -£52,488 | £11,269 | £29,426 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £17,208