BROMAC LIMITED

Company number SC112137 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £441,694 Total assets 2020: £662,358 Total assets 2021: £523,254 Total assets 2022: £532,152 Total assets 2023: £406,660 Total assets 2024: £396,643 Total assets 2025: £303,804 Total assets Net assets 2019: £322,826 Net assets 2020: £450,629 Net assets 2021: £309,944 Net assets 2022: £299,195 Net assets 2023: £82,099 Net assets 2024: £103,125 Net assets 2025: £22,552 Net assets Total liabilities 2019: -£117,912 Total liabilities 2020: -£160,409 Total liabilities 2021: -£165,253 Total liabilities 2022: -£127,080 Total liabilities 2023: -£147,214 Total liabilities 2024: -£143,945 Total liabilities 2025: -£153,120 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £303,804 -£153,120 £22,552 £0 6
2024-07-31 £396,643 -£143,945 £103,125 £20,209 6
2023-07-31 £406,660 -£147,214 £82,099 £10,607
2022-07-31 £532,152 -£127,080 £299,195 £130,102
2021-07-31 £523,254 -£165,253 £309,944 £251,061
2020-07-31 £662,358 -£160,409 £450,629 £179,982
2019-07-31 £441,694 -£117,912 £322,826 £49,913

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£43,796
Owed by customers
£16,138
Owed to suppliers
£13,633