BRIMSTRY LIMITED

Company number 05113723 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £135,222 Total assets 2018: £172,998 Total assets 2019: £130,949 Total assets 2020: £153,608 Total assets 2021: £184,990 Total assets 2022: £133,752 Total assets 2023: £152,500 Total assets 2024: £173,666 Total assets 2025: £184,092 Total assets 2026: £198,301 Total assets Net assets 2020: £953 Net assets 2021: -£5,349 Net assets Total liabilities 2017: -£174,068 Total liabilities 2018: -£140,824 Total liabilities 2019: -£127,183 Total liabilities 2020: -£152,658 Total liabilities 2021: -£145,895 Total liabilities 2022: -£143,891 Total liabilities 2023: -£167,429 Total liabilities 2024: -£193,548 Total liabilities 2025: -£208,133 Total liabilities 2026: -£224,461 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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

Balance sheet by year 14 years

Latest accounts (2026-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £198,301 -£224,461 £53 2
2025-02-28 £184,092 -£208,133 £46 2
2024-02-28 £173,666 -£193,548 £110 2
2023-02-28 £152,500 -£167,429 £157
2022-02-28 £133,752 -£143,891 £5,440
2021-02-28 £184,990 -£145,895 -£5,349 £78,880
2020-02-29 £153,608 -£152,658 £953 £126
2019-02-28 £130,949 -£127,183 £77,208
2018-04-30 £172,998 -£140,824 £146,767
2017-04-30 £135,222 -£174,068 £25,628
2016-04-30 £131,249 -£165,214 £38,889
2015-04-30 £52,591 -£85,226 £159
2014-04-30 £37,308 -£67,766 £76
2013-04-30 £24,578 -£53,687 £148

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

Debt & working capital 2026-02-28

Owed to suppliers
£12,995