BROVANTURE LIMITED

Company number 05582633 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £697,722 Total assets 2017: £531,678 Total assets 2018: £680,370 Total assets 2019: £715,934 Total assets 2020: £730,557 Total assets 2021: £827,988 Total assets 2022: £767,143 Total assets 2023: £1,048,629 Total assets 2024: £1,410,780 Total assets 2025: £1,565,413 Total assets Net assets 2016: £333,897 Net assets 2017: £278,705 Net assets 2018: £321,634 Net assets 2019: £335,397 Net assets 2020: £398,908 Net assets 2021: £326,335 Net assets Total liabilities 2016: -£390,564 Total liabilities 2017: -£331,741 Total liabilities 2018: -£416,277 Total liabilities 2019: -£416,837 Total liabilities 2020: -£346,544 Total liabilities 2021: -£505,966 Total liabilities 2022: -£523,160 Total liabilities 2023: -£756,803 Total liabilities 2024: -£834,672 Total liabilities 2025: -£926,039 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 34

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,565,413 -£926,039 £941,557 34
2024-09-30 £1,410,780 -£834,672 £788,222 31
2023-09-30 £1,048,629 -£756,803 £505,257
2022-09-30 £767,143 -£523,160 £428,561
2021-09-30 £827,988 -£505,966 £326,335 £466,041
2020-09-30 £730,557 -£346,544 £398,908 £416,695
2019-09-30 £715,934 -£416,837 £335,397 £214,441
2018-09-30 £680,370 -£416,277 £321,634 £312,958
2017-09-30 £531,678 -£331,741 £278,705 £30,977
2016-09-30 £697,722 -£390,564 £333,897 £280,025
2015-09-30 £478,513 -£357,526 £149,413 £73,615
2014-09-30 £267,264 -£241,845 £49,106 £38,564
2013-09-30 £261,832 -£240,002 £47,463 £11,153
2012-09-30 £166,680 -£187,136 £7,879
2011-09-30 £195,662 -£177,739 £20,718 £3,028

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

Debt & working capital 2025-12-31

Owed by customers
£476,807
Owed to suppliers
£29,334