BRINKFREES LIMITED
Company number 11088134 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,642,266 | -£643,369 | £950,170 | £741,767 | — | — | 8 |
| 2024-06-30 | £1,624,130 | -£732,684 | £828,912 | £700,290 | — | — | 8 |
| 2023-06-30 | £1,487,392 | -£725,650 | £675,610 | £504,495 | — | — | |
| 2022-06-30 | £1,267,002 | -£887,509 | £305,581 | £323,714 | — | — | |
| 2021-06-30 | £1,024,773 | -£814,277 | £122,009 | £274,917 | — | — | |
| 2020-06-30 | £795,778 | -£645,707 | £42,091 | £147,254 | — | — | |
| 2019-06-30 | £699,234 | -£701,285 | -£5,796 | £147,330 | — | — | |
| 2018-06-30 | £547,664 | -£529,694 | £13,883 | £86,581 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £400,694
- Owed to suppliers
- £518,439