BROWN & HOLMES (TAMWORTH) LIMITED
Company number 04598626 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,118,167 | -£2,488,211 | £3,610,616 | £194,110 | — | — | 72 |
| 2024-03-31 | £5,466,870 | -£1,332,304 | £3,660,324 | £396,184 | — | — | 67 |
| 2023-03-31 | £5,043,224 | -£624,637 | £4,053,997 | £1,694,331 | — | — | |
| 2022-03-31 | £5,957,582 | -£1,633,387 | £3,747,113 | £850,979 | — | — | |
| 2021-03-31 | £4,746,824 | -£1,935,390 | £2,077,372 | £370,980 | — | — | |
| 2020-03-31 | £4,507,421 | -£2,555,233 | £1,132,764 | £15,678 | — | — | |
| 2019-03-31 | £4,652,659 | -£2,432,834 | £1,130,348 | £35,033 | — | — | |
| 2018-03-31 | £3,601,989 | -£2,110,878 | £729,694 | £4,817 | — | — | |
| 2017-03-31 | £2,173,727 | -£2,665,547 | £436,501 | £3,952 | — | — | |
| 2016-03-31 | £1,924,652 | -£1,827,239 | £521,421 | £208 | — | — | |
| 2015-03-31 | £3,066,574 | -£2,502,249 | £473,247 | £34,013 | — | — | |
| 2014-03-31 | £2,668,915 | -£2,200,480 | £419,434 | £135,649 | — | — | |
| 2013-03-31 | £2,130,454 | -£1,746,261 | £334,145 | £123,094 | — | — | |
| 2012-03-31 | £2,178,309 | -£1,774,487 | £314,811 | £75,832 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £160,011
- Owed by customers
- £2,997,921
- Owed to suppliers
- £1,513,098