BRORA LIMITED
Company number 04166713 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £10,041,130 | -£3,475,498 | £6,468,157 | £3,141,576 | — | £1,510,821 | 104 |
| 2024-02-29 | £10,359,185 | -£3,682,684 | £6,599,616 | £3,474,261 | — | £1,267,539 | 96 |
| 2023-02-28 | £11,457,938 | -£3,503,437 | £7,854,346 | £4,165,614 | — | — | |
| 2022-02-28 | £11,199,691 | -£3,369,280 | £7,830,411 | £5,403,621 | — | — | |
| 2021-02-28 | £8,657,441 | -£2,933,254 | — | £3,029,264 | — | — | |
| 2020-02-29 | £7,617,760 | -£3,185,029 | £4,059,203 | £974,451 | — | — | |
| 2019-02-28 | £7,958,508 | -£3,671,806 | £3,862,811 | £1,367,390 | — | — | |
| 2018-02-28 | £8,425,930 | -£4,064,035 | £3,887,641 | £1,640,911 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Profit for the year
- £1,510,821
- Average employees
- 104
Debt & working capital 2025-02-28
- Owed to suppliers
- £1,695,354