BROWNFIELD DEVELOPMENTS IW LTD

Company number 02911174 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,432,409 Total assets 2017: £6,243,571 Total assets 2018: £5,615,803 Total assets 2019: £5,983,994 Total assets 2020: £4,951,073 Total assets 2021: £4,953,635 Total assets 2022: £4,952,596 Total assets 2023: £6,999,186 Total assets 2024: £6,723,638 Total assets 2025: £6,537,917 Total assets Net assets 2016: £3,765,317 Net assets 2017: £3,793,806 Net assets 2018: £3,996,320 Net assets 2019: £4,398,182 Net assets 2020: £4,545,546 Net assets 2021: £4,606,974 Net assets 2022: £4,649,966 Net assets 2023: £4,797,673 Net assets 2024: £4,662,233 Net assets 2025: £4,954,177 Net assets Total liabilities 2016: -£1,212,000 Total liabilities 2017: -£2,011,960 Total liabilities 2018: -£1,178,016 Total liabilities 2019: -£1,095,947 Total liabilities 2020: -£1,012,006 Total liabilities 2021: -£1,257,759 Total liabilities 2022: -£1,279,542 Total liabilities 2023: -£1,168,040 Total liabilities 2024: -£1,043,610 Total liabilities 2025: -£910,796 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £6,537,917 -£910,796 £4,954,177 £1,818 2
2024-01-31 £6,723,638 -£1,043,610 £4,662,233 £103,726 2
2023-01-31 £6,999,186 -£1,168,040 £4,797,673 £0
2022-01-31 £4,952,596 -£1,279,542 £4,649,966
2021-01-31 £4,953,635 -£1,257,759 £4,606,974
2020-01-31 £4,951,073 -£1,012,006 £4,545,546
2019-01-31 £5,983,994 -£1,095,947 £4,398,182 £132,337
2018-01-31 £5,615,803 -£1,178,016 £3,996,320 £378,318
2017-01-31 £6,243,571 -£2,011,960 £3,793,806 £47,402
2016-01-31 £5,432,409 -£1,212,000 £3,765,317 £125,285
2015-01-31 £4,452,269 -£335,282 £3,724,679 £0
2014-01-31 £4,352,326 -£231,392 £4,120,934
2013-01-31 £4,376,022 -£239,357 £4,136,665 £94,848
2012-01-31 £4,194,330 -£111,167 £4,083,163 £1,249

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£910,796