BRK CONSTRUCTION LTD

Company number 10764807 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £15,674 Total assets 2019: £31,574 Total assets 2020: £48,893 Total assets 2021: £79,056 Total assets 2022: £11,453 Total assets 2023: £6,230 Total assets 2024: £1,914 Total assets 2025: £2,723 Total assets Net assets 2018: £7,612 Net assets 2019: £10,140 Net assets 2020: £18,030 Net assets 2021: £7,085 Net assets 2022: -£12,001 Net assets 2023: -£12,428 Net assets 2024: -£12,907 Net assets 2025: -£13,371 Net assets Total liabilities 2018: -£8,062 Total liabilities 2019: -£21,434 Total liabilities 2020: -£30,863 Total liabilities 2021: -£71,971 Total liabilities 2022: -£23,454 Total liabilities 2023: -£18,658 Total liabilities 2024: -£14,821 Total liabilities 2025: -£16,094 Total liabilities

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

Balance sheet by year 8 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £2,723 -£16,094 -£13,371 £2,723 0
2024-05-31 £1,914 -£14,821 -£12,907 £1,914
2023-05-31 £6,230 -£18,658 -£12,428 £6,230
2022-05-31 £11,453 -£23,454 -£12,001 £10,096
2021-05-31 £79,056 -£71,971 £7,085 £61,728
2020-05-31 £48,893 -£30,863 £18,030 £31,700
2019-05-31 £31,574 -£21,434 £10,140 £19,888
2018-05-31 £15,674 -£8,062 £7,612 £7,114

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

Debt & working capital 2025-05-31

Owed to suppliers
£404