B.R.L. ESTATES LIMITED

Company number 03129210 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,471,494 Total assets 2017: £2,810,713 Total assets 2018: £2,553,712 Total assets 2019: £2,621,700 Total assets 2020: £2,616,927 Total assets 2021: £2,640,089 Total assets 2022: £2,635,728 Total assets 2023: £2,633,890 Total assets 2024: £3,014,120 Total assets 2025: £3,038,759 Total assets Net assets 2016: £1,668,282 Net assets 2017: £2,051,569 Net assets 2018: £1,961,953 Net assets 2019: £1,950,641 Net assets 2020: £1,946,850 Net assets 2021: £1,933,026 Net assets 2022: £1,916,778 Net assets 2023: £1,911,371 Net assets 2024: £2,279,111 Net assets 2025: £2,205,268 Net assets Total liabilities 2016: -£372,846 Total liabilities 2017: -£398,569 Total liabilities 2018: -£405,922 Total liabilities 2019: -£390,711 Total liabilities 2020: -£390,819 Total liabilities 2021: -£389,110 Total liabilities 2022: -£405,035 Total liabilities 2023: -£411,460 Total liabilities 2024: -£426,964 Total liabilities 2025: -£434,447 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,038,759 -£434,447 £2,205,268 £50,488 -£30,643 3
2024-03-31 £3,014,120 -£426,964 £2,279,111 £25,034 3
2023-03-31 £2,633,890 -£411,460 £1,911,371 £7,366
2022-03-31 £2,635,728 -£405,035 £1,916,778 £6,100
2021-03-31 £2,640,089 -£389,110 £1,933,026 £8,401
2020-03-31 £2,616,927 -£390,819 £1,946,850 £3,468
2019-03-31 £2,621,700 -£390,711 £1,950,641 £8,906
2018-03-31 £2,553,712 -£405,922 £1,961,953 £93,802
2017-03-31 £2,810,713 -£398,569 £2,051,569 £44,077
2016-03-31 £2,471,494 -£372,846 £1,668,282 £7,061
2015-03-31 £2,242,994 -£609,465 £1,632,969 £18,459
2014-03-31 £1,529,973 -£595,588 £944,469 £10,665
2013-03-31 £1,539,657 -£595,731 £943,250 £8,539
2012-03-31 £1,536,778 -£585,549 £950,441 £4,627
2011-03-31 £1,535,424 -£575,612 £958,901 £1,680

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

Profit & loss 2025-03-31

Profit for the year
-£30,643
Dividends paid
£43,200
Average employees
3

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,596
Owed by customers
£934
Owed to suppliers
£120