BRIMALK LIMITED
Company number 02147045 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £223,154 | -£202,699 | £62,430 | £109,764 | — | — | 7 |
| 2025-08-31 | £200,793 | -£216,979 | £45,647 | £90,357 | — | — | 7 |
| 2024-08-31 | £244,431 | -£209,140 | £55,969 | £128,578 | — | — | |
| 2023-08-31 | £379,878 | -£209,728 | £91,425 | £140,941 | — | — | |
| 2022-08-31 | £227,779 | -£115,747 | £73,321 | £88,466 | — | — | |
| 2021-08-31 | £227,497 | -£106,185 | £69,159 | £83,742 | — | — | |
| 2020-08-31 | £229,197 | -£102,926 | £64,751 | £92,068 | — | — | |
| 2019-08-31 | £262,411 | -£197,983 | £45,234 | £114,193 | — | — | |
| 2018-08-31 | £215,732 | -£119,808 | £66,224 | £58,541 | — | — | |
| 2017-08-31 | £135,442 | -£131,145 | £26,381 | £61,907 | — | — | |
| 2016-08-31 | £139,351 | -£122,247 | £49,803 | £36,242 | — | — | |
| 2015-08-31 | £104,937 | -£92,537 | £46,215 | £63,471 | — | — | |
| 2014-08-31 | £189,544 | -£158,685 | £49,447 | £82,292 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £1,667
- Owed by customers
- £107,490
- Owed to suppliers
- £15,847