BROMFELDE CORNER LTD

Company number 12442271 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £527,557 Total assets 2022: £1,171,920 Total assets 2023: £1,191,014 Total assets 2024: £1,198,004 Total assets 2025: £1,229,975 Total assets 2026: £1,227,080 Total assets Net assets 2021: -£7,070 Net assets 2022: -£10,695 Net assets 2023: -£20,909 Net assets 2024: -£59,920 Net assets 2025: -£116,680 Net assets 2026: -£178,018 Net assets Total liabilities 2021: -£346,500 Total liabilities 2022: -£749,000 Total liabilities 2023: -£749,000 Total liabilities 2024: -£749,000 Total liabilities 2025: -£749,000 Total liabilities 2026: -£749,000 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 6 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £1,227,080 -£749,000 -£178,018 £12,529 3
2025-02-28 £1,229,975 -£749,000 -£116,680 £15,424 3
2024-02-29 £1,198,004 -£749,000 -£59,920 £18,880
2023-02-28 £1,191,014 -£749,000 -£20,909 £14,740
2022-02-28 £1,171,920 -£749,000 -£10,695 £16,136
2021-02-28 £527,557 -£346,500 -£7,070 £2,708

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£749,000