BRINKSWAY TOOL LIMITED

Company number 01263524 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2021 2022 2023 2024 2025 Total assets 2021: £6,364,939 Total assets 2022: £7,170,499 Total assets 2023: £7,466,842 Total assets 2024: £7,353,372 Total assets 2025: £7,675,785 Total assets Net assets 2021: £5,942,631 Net assets 2022: £6,067,574 Net assets 2023: £6,168,971 Net assets 2024: £6,488,979 Net assets 2025: £6,707,312 Net assets Total liabilities 2021: -£562,682 Total liabilities 2022: -£959,270 Total liabilities 2023: -£1,047,812 Total liabilities 2024: -£596,611 Total liabilities 2025: -£738,170 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 31

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,675,785 -£738,170 £6,707,312 £30,406 31
2024-09-30 £7,353,372 -£596,611 £6,488,979 £658,673 31
2023-09-30 £7,466,842 -£1,047,812 £6,168,971 £0
2022-09-30 £7,170,499 -£959,270 £6,067,574 £64,307
2021-09-30 £6,364,939 -£562,682 £5,942,631 £24,140 £3,210,772

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

Debt & working capital 2025-09-30

Owed by customers
£1,143,667
Owed to suppliers
£223,373