BRONTIDE LIMITED

Company number 05362993 ·

Active

Net assets, total assets & total liabilities 2012 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2012 2013 2014 2015 2016 2017 2018 2019 2024 2025 Total assets 2012: £78,057 Total assets 2013: £92,776 Total assets 2014: £123,847 Total assets 2015: £188,730 Total assets 2016: £280,593 Total assets 2017: £334,189 Total assets 2018: £419,477 Total assets 2019: £439,236 Total assets Net assets 2012: £17,963 Net assets 2013: £26,099 Net assets 2014: £34,482 Net assets 2015: £64,955 Net assets 2016: £130,564 Net assets 2017: £195,559 Net assets 2018: £270,885 Net assets 2019: £323,328 Net assets 2025: £117,775 Net assets Total liabilities 2012: -£67,876 Total liabilities 2013: -£78,185 Total liabilities 2014: -£102,876 Total liabilities 2015: -£150,169 Total liabilities 2016: -£175,129 Total liabilities 2017: -£178,120 Total liabilities 2018: -£208,716 Total liabilities 2019: -£172,289 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £117,775 £95,740 12
2024-02-29 12
2019-02-28 £439,236 -£172,289 £323,328 £66,724
2018-02-28 £419,477 -£208,716 £270,885 £76,008
2017-02-28 £334,189 -£178,120 £195,559 £101,248
2016-02-28 £280,593 -£175,129 £130,564 £26,353
2015-02-28 £188,730 -£150,169 £64,955 £37,011
2014-02-28 £123,847 -£102,876 £34,482 £28,778
2013-02-28 £92,776 -£78,185 £26,099 £21,072
2012-02-29 £78,057 -£67,876 £17,963 £668

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

Debt & working capital 2025-02-28

Owed by customers
£179,715
Owed to suppliers
£39,055