BRIMHEATH DEVELOPMENTS LIMITED
Company number 03459969 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-11-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-11-30 | £7,958,222 | -£2,569,394 | £4,773,735 | £4,939,373 | — | — | 6 |
| 2023-11-30 | £7,763,856 | -£2,421,834 | £4,697,553 | £4,740,470 | — | — | 6 |
| 2022-11-30 | £7,561,657 | -£2,299,227 | £4,604,846 | £4,704,653 | — | — | |
| 2021-11-29 | £7,547,679 | -£2,346,787 | £4,570,874 | — | — | — | |
| 2020-11-30 | £6,230,536 | -£978,820 | £4,624,943 | — | — | — | |
| 2019-11-30 | £5,777,564 | -£688,563 | £4,512,228 | — | — | — | |
| 2018-11-30 | £5,595,785 | -£674,209 | £4,344,803 | — | — | — | |
| 2017-11-30 | £5,484,624 | -£1,112,212 | £4,269,301 | — | — | — | |
| 2016-11-30 | £5,464,604 | -£1,128,636 | £4,201,556 | — | — | — | |
| 2015-11-30 | £3,275,053 | -£1,462,721 | £1,812,332 | — | — | — | |
| 2014-11-30 | £3,267,972 | -£1,558,249 | £1,709,723 | £237,221 | — | — | |
| 2013-11-30 | — | -£1,630,857 | £1,569,297 | £171,911 | — | — | |
| 2012-11-30 | — | -£1,720,562 | £1,386,691 | £315,813 | — | — | |
| 2011-11-30 | £2,878,364 | -£1,693,049 | £1,185,315 | £324,908 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-11-30
- Bank borrowings & overdrafts
- £2,541,134
- Owed to suppliers
- £21,553