BRINMERE LTD

Company number 04671725 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£12k -£10k -£8k -£5k -£2k £0 £2k £5k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,673 Total assets 2018: £2,022 Total assets 2019: £3,904 Total assets 2020: £4,563 Total assets 2021: £3,022 Total assets 2022: £1,431 Total assets 2023: £1,894 Total assets 2024: £2,915 Total assets 2025: £2,141 Total assets 2026: £2,247 Total assets Net assets 2017: £140 Net assets 2018: -£3,006 Net assets 2019: -£1,336 Net assets 2020: -£538 Net assets 2021: -£8,032 Net assets 2022: -£3,065 Net assets 2023: -£152 Net assets Total liabilities 2017: -£1,883 Total liabilities 2018: -£5,205 Total liabilities 2019: -£5,240 Total liabilities 2020: -£5,739 Total liabilities 2021: -£11,715 Total liabilities 2022: -£4,866 Total liabilities 2023: -£2,125 Total liabilities 2024: -£2,668 Total liabilities 2025: -£1,011 Total liabilities 2026: -£1,922 Total liabilities

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

Employees 2025 – 2026

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

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £2,247 -£1,922 £2,048 2
2025-02-28 £2,141 -£1,011 £2,141 2
2024-02-29 £2,915 -£2,668 £224
2023-02-28 £1,894 -£2,125 -£152 £544
2022-02-28 £1,431 -£4,866 -£3,065 £702
2021-02-28 £3,022 -£11,715 -£8,032 £1,487
2020-02-28 £4,563 -£5,739 -£538 £2,677
2019-02-28 £3,904 -£5,240 -£1,336 £2,997
2018-02-28 £2,022 -£5,205 -£3,006 £1,115
2017-02-28 £1,673 -£1,883 £140 £179
2016-02-28 £17,019 -£6,124 £11,421 £1,654
2015-02-28 £8,518 -£376 £8,110 £38
2014-02-28 £18,830 -£9,887 £8,911 £39
2013-02-28 £21,773 -£11,917 £9,735 £191
2012-02-29 £25,401 -£21,910 £3,491

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 by customers
£199