BRINGTON ENGINEERING LIMITED

Company number 04844564 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £407,693 Total assets 2017: £360,583 Total assets 2018: £362,864 Total assets 2019: £341,693 Total assets 2020: £235,948 Total assets 2021: £409,307 Total assets 2022: £385,376 Total assets 2023: £382,264 Total assets 2024: £414,156 Total assets 2025: £373,516 Total assets Net assets 2016: £179,931 Net assets 2017: £108,669 Net assets 2018: £86,656 Net assets 2019: £86,421 Net assets 2020: £76,629 Net assets 2021: £113,158 Net assets 2022: £122,136 Net assets 2023: £170,186 Net assets 2024: £180,996 Net assets 2025: £139,208 Net assets Total liabilities 2016: -£349,425 Total liabilities 2017: -£223,392 Total liabilities 2018: -£247,020 Total liabilities 2019: -£211,735 Total liabilities 2020: -£87,234 Total liabilities 2021: -£201,522 Total liabilities 2022: -£182,767 Total liabilities 2023: -£166,930 Total liabilities 2024: -£198,696 Total liabilities 2025: -£210,947 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 9

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £373,516 -£210,947 £139,208 £9,392 9
2024-09-30 £414,156 -£198,696 £180,996 £10,318 12
2023-09-30 £382,264 -£166,930 £170,186 £18,920
2022-09-30 £385,376 -£182,767 £122,136 £10,443
2021-09-30 £409,307 -£201,522 £113,158 £7,623
2020-09-30 £235,948 -£87,234 £76,629 £1,908
2019-09-30 £341,693 -£211,735 £86,421 £8,762
2018-09-30 £362,864 -£247,020 £86,656 £13,333
2017-09-30 £360,583 -£223,392 £108,669 £9,317
2016-09-30 £407,693 -£349,425 £179,931 £17,144
2015-09-30 £327,148 -£325,850 £114,431 £7,209
2014-09-30 £262,739 -£311,038 £40,901 £3,767
2013-09-30 £195,107 -£243,276 £6,624 £5,945
2012-09-30 £232,418 -£235,932 £70,176 £3,660

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
£21,062
Owed by customers
£188,964
Owed to suppliers
£16,738