BROLLEYMATE LTD

Company number 12199964 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £3,723 Total assets 2022: £6,733 Total assets Net assets 2021: -£787 Net assets 2022: -£3,381 Net assets 2023: -£12,064 Net assets 2024: -£12,064 Net assets 2025: -£12,064 Net assets Total liabilities 2020: -£16,036 Total liabilities 2021: -£25,384 Total liabilities 2022: -£33,172 Total liabilities 2023: -£40,619 Total liabilities 2024: -£40,619 Total liabilities 2025: -£40,619 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 -£40,619 -£12,064 1
2024-09-30 -£40,619 -£12,064 1
2023-09-30 -£40,619 -£12,064
2022-09-30 £6,733 -£33,172 -£3,381 £4,846
2021-09-30 £3,723 -£25,384 -£787 £2,962
2020-09-30 £0 -£16,036 £0

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£7,446