BRONFOREST LIMITED

Company number 01119611 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,931,229 Total assets 2017: £2,072,214 Total assets 2018: £1,906,941 Total assets 2019: £1,564,335 Total assets 2020: £1,628,546 Total assets 2021: £1,672,724 Total assets 2022: £1,651,378 Total assets 2023: £1,631,371 Total assets 2024: £1,591,643 Total assets 2025: £1,591,479 Total assets Net assets 2016: £1,838,337 Net assets 2017: £1,949,620 Net assets 2018: £1,753,877 Net assets Total liabilities 2016: -£92,892 Total liabilities 2017: -£122,594 Total liabilities 2018: -£153,064 Total liabilities 2019: -£21,461 Total liabilities 2020: -£39,654 Total liabilities 2021: -£65,416 Total liabilities 2022: -£54,070 Total liabilities 2023: -£52,034 Total liabilities 2024: -£46,456 Total liabilities 2025: -£42,455 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £1,591,479 -£42,455 £40,750 0
2024-06-30 £1,591,643 -£46,456 £40,489 0
2023-06-30 £1,631,371 -£52,034 £76,214
2022-06-30 £1,651,378 -£54,070 £105,297
2021-06-30 £1,672,724 -£65,416 £116,266
2020-06-30 £1,628,546 -£39,654 £58,125
2019-06-30 £1,564,335 -£21,461 £12,773
2018-06-30 £1,906,941 -£153,064 £1,753,877 £8,993
2017-06-30 £2,072,214 -£122,594 £1,949,620 £8,985
2016-06-30 £1,931,229 -£92,892 £1,838,337 £8,910
2015-06-30 £2,158,203 -£334,799 £1,823,404 £8,836
2014-06-30 £1,984,968 -£172,825 £1,812,143 £8,748
2013-06-30 £2,045,315 -£266,897 £1,778,418 £10,889
2012-06-30 £1,933,863 -£196,946 £1,736,917 £10,803
2011-06-30 £1,940,617 -£138,598 £1,802,019 £10,718

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

Debt & working capital 2025-06-30

Owed by customers
£962
Owed to suppliers
£0