BROMPTON TECHNOLOGY LIMITED

Company number 07756396 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 2022 2023 2024 Total assets 2020: £2,695,135 Total assets 2021: £4,470,514 Total assets 2022: £7,893,449 Total assets 2023: £11,139,215 Total assets 2024: £12,309,046 Total assets Net assets 2020: -£415,827 Net assets 2021: -£589,023 Net assets 2022: -£256,448 Net assets 2023: £1,499,781 Net assets 2024: -£304,816 Net assets Total liabilities 2020: -£3,141,230 Total liabilities 2021: -£4,736,075 Total liabilities 2022: -£7,819,856 Total liabilities 2023: -£9,399,434 Total liabilities 2024: -£12,463,862 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 2023 2024 2023: 52 2024: 75

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

Balance sheet by year 5 years

Latest accounts (2024-08-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-08-31 £12,309,046 -£12,463,862 -£304,816 £1,991,290 -£1,843,390 75
2023-08-31 £11,139,215 -£9,399,434 £1,499,781 £1,216,830 £1,703,147 52
2022-08-31 £7,893,449 -£7,819,856 -£256,448 £3,964,415
2021-08-31 £4,470,514 -£4,736,075 -£589,023 £2,163,188
2020-08-31 £2,695,135 -£3,141,230 -£415,827 £644,733

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

Profit & loss 2024-08-31

Administrative expenses
£9,786,803
Wages & salaries
£4,090,914
Profit for the year
-£1,843,390
Average employees
75

Debt & working capital 2024-08-31

Bank borrowings & overdrafts
£150,000
Owed by customers
£1,786,250
Owed to suppliers
£302,010