BRIMPARK ESTATES LTD

Company number 14072146 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £1,529,906 Total assets 2024: £2,650,120 Total assets 2025: £2,642,685 Total assets Net assets 2023: £40,879 Net assets 2024: £43,166 Net assets 2025: £43,954 Net assets Total liabilities 2023: -£1,489,027 Total liabilities 2024: -£1,689,518 Total liabilities 2025: -£1,688,482 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,642,685 -£1,688,482 £43,954 £6,402 2
2024-04-30 £2,650,120 -£1,689,518 £43,166 £23,464 2
2023-04-30 £1,529,906 -£1,489,027 £40,879 £9,906

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
£910,249