BROMHAM STORES LIMITED

Company number 06011468 ·

Active

Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £1,442,869 Total assets 2014: £1,963,984 Total assets 2015: £1,234,032 Total assets 2016: £1,044,135 Total assets 2017: £782,255 Total assets 2018: £845,310 Total assets 2019: £342,279 Total assets 2020: £460,559 Total assets 2021: £597,043 Total assets 2022: £689,498 Total assets Net assets 2013: £157,284 Net assets 2014: £285,908 Net assets 2015: £154,024 Net assets 2016: £68,784 Net assets 2017: -£107,209 Net assets 2018: -£56,889 Net assets 2019: £35,498 Net assets 2020: £150,700 Net assets 2021: £240,343 Net assets 2022: -£301,172 Net assets Total liabilities 2013: -£1,237,691 Total liabilities 2014: -£1,612,204 Total liabilities 2015: -£1,025,901 Total liabilities 2016: -£658,840 Total liabilities 2017: -£709,787 Total liabilities 2018: -£868,518 Total liabilities 2019: -£299,631 Total liabilities 2020: -£304,660 Total liabilities 2021: -£352,280 Total liabilities 2022: -£739,302 Total liabilities

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

Employees 2021 – 2022

0 10 20 30 40 50 2021 2022 2021: 45 2022: 45

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

Balance sheet by year 11 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £689,498 -£739,302 -£301,172 £45,296 45
2021-12-31 £597,043 -£352,280 £240,343 £43,163 45
2020-12-31 £460,559 -£304,660 £150,700 £81,024
2019-12-31 £342,279 -£299,631 £35,498 £41,581
2018-06-30 £845,310 -£868,518 -£56,889 £47,354
2017-06-30 £782,255 -£709,787 -£107,209 £87,082
2016-06-30 £1,044,135 -£658,840 £68,784 £26,028
2015-06-30 £1,234,032 -£1,025,901 £154,024 £43,230
2014-06-30 £1,963,984 -£1,612,204 £285,908 £423,478
2013-05-31 £1,442,869 -£1,237,691 £157,284 £16,065
2012-05-31 £1,656,822 -£1,472,406 £131,020 £144,742

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

Debt & working capital 2022-12-31

Owed by customers
£46,709
Owed to suppliers
£467,898