BROTAY DEVELOPMENTS LIMITED

Company number 12601568 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2021 2022 2023 2024 2025 Total assets 2021: £51,543 Total assets 2022: £98,864 Total assets 2023: £160,296 Total assets 2024: £208,554 Total assets 2025: £335,110 Total assets Net assets 2021: -£567 Net assets 2022: £4,822 Net assets 2023: £25,375 Net assets 2024: £28,070 Net assets 2025: £32,811 Net assets Total liabilities 2021: -£52,310 Total liabilities 2022: -£97,882 Total liabilities 2023: -£155,822 Total liabilities 2024: -£182,205 Total liabilities 2025: -£328,669 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: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £335,110 -£328,669 £32,811 £149,481 1
2024-05-31 £208,554 -£182,205 £28,070 £5,108 1
2023-05-31 £160,296 -£155,822 £25,375 £12,135
2022-05-31 £98,864 -£97,882 £4,822 £17,864
2021-05-31 £51,543 -£52,310 -£567 £83

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

Debt & working capital 2025-05-31

Owed to suppliers
£35,482