BRM DEVELOPMENTS (TORBAY) LIMITED

Company number 08892242 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2022 2023 2024 2025 Total assets 2022: £975,175 Total assets 2023: £278,595 Total assets 2024: £240,890 Total assets 2025: £338,714 Total assets Net assets 2022: £295,880 Net assets 2023: £206,811 Net assets 2024: £163,478 Net assets 2025: £209,496 Net assets Total liabilities 2022: -£679,295 Total liabilities 2023: -£66,260 Total liabilities 2024: -£70,346 Total liabilities 2025: -£121,608 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 11 2025: 16

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

Balance sheet by year 4 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £338,714 -£121,608 £209,496 £219,311 16
2024-04-30 £240,890 -£70,346 £163,478 £58,423 11
2023-04-30 £278,595 -£66,260 £206,811 £59,587
2022-04-30 £975,175 -£679,295 £295,880 £954,396

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

Debt & working capital 2025-04-30

Owed to suppliers
£14,772