BRIXCELL LTD

Company number 12256114 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,864 Total assets 2021: £113,147 Total assets 2022: £106,822 Total assets 2023: £122,187 Total assets 2024: £132,084 Total assets 2025: £130,402 Total assets Net assets 2020: -£6,740 Net assets 2021: £93,802 Net assets 2022: £84,895 Net assets Total liabilities 2020: -£15,604 Total liabilities 2021: -£19,345 Total liabilities 2022: -£21,927 Total liabilities 2023: -£44,835 Total liabilities 2024: -£61,113 Total liabilities 2025: -£56,614 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £130,402 -£56,614 £12,884 3
2024-10-31 £132,084 -£61,113 £7,590 3
2023-10-31 £122,187 -£44,835 £2,624
2022-10-31 £106,822 -£21,927 £84,895 £7,492
2021-10-31 £113,147 -£19,345 £93,802 £569
2020-10-31 £8,864 -£15,604 -£6,740 £1,054

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

Debt & working capital 2025-10-31

Owed by customers
£5,916
Owed to suppliers
£10,736