BROWNLEE CALE LIMITED
Company number 07943791 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,903,802 | -£1,337,736 | £318,644 | £98,043 | — | — | 12 |
| 2023-12-31 | £2,100,643 | -£1,905,678 | £257,241 | £0 | — | — | 15 |
| 2022-12-31 | £2,896,344 | -£2,737,699 | £224,359 | £253,086 | — | — | |
| 2021-12-31 | £2,124,794 | -£1,989,410 | £230,005 | £60,308 | — | — | |
| 2020-12-31 | £3,197,990 | -£2,717,354 | £478,636 | £23,263 | — | — | |
| 2019-12-31 | £4,634,189 | -£3,611,453 | £1,020,736 | £5,404 | — | — | |
| 2018-12-31 | £3,577,914 | -£2,548,804 | £1,024,910 | £603 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £1,433,620
- Owed to suppliers
- £146,117