BRIN ENGINEERING LIMITED

Company number 03812694 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £64,392 Total assets 2017: £112,144 Total assets 2020: £63,214 Total assets 2021: £97,192 Total assets 2022: £162,010 Total assets 2023: £165,691 Total assets 2024: £148,960 Total assets 2025: £112,664 Total assets Net assets 2016: £31,706 Net assets 2017: £75,563 Net assets 2018: £48,548 Net assets 2019: £40,986 Net assets 2020: £30,734 Net assets 2021: £40,123 Net assets 2022: £27,883 Net assets 2023: £9,018 Net assets 2024: £1,150 Net assets 2025: £1,140 Net assets Total liabilities 2016: -£60,050 Total liabilities 2017: -£57,471 Total liabilities 2018: -£46,837 Total liabilities 2019: -£84,113 Total liabilities 2020: -£49,306 Total liabilities 2021: -£66,150 Total liabilities 2022: -£68,870 Total liabilities 2023: -£96,827 Total liabilities 2024: -£109,417 Total liabilities 2025: -£90,475 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £112,664 -£90,475 £1,140 £445 4
2024-09-30 £148,960 -£109,417 £1,150 £0 5
2023-09-30 £165,691 -£96,827 £9,018 £824
2022-09-30 £162,010 -£68,870 £27,883 £0
2021-09-30 £97,192 -£66,150 £40,123 £16,988
2020-09-30 £63,214 -£49,306 £30,734
2019-09-30 -£84,113 £40,986
2018-09-30 -£46,837 £48,548
2017-09-30 £112,144 -£57,471 £75,563 £17,816
2016-09-30 £64,392 -£60,050 £31,706
2015-09-30 -£55,316 £39,551
2014-09-30 -£51,323 £56,548
2013-09-30 -£62,865 £92,030
2012-09-30 £140,700 -£59,563 £81,137 £124
2011-09-30 £106,495 -£42,724 £63,771 £4,988

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£21,049
Owed by customers
£63,967
Owed to suppliers
£19,358