BRS CARPENTRY & CONSTRUCTION LTD

Company number 09248009 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,345 Total assets 2017: £46,984 Total assets 2018: £108,495 Total assets 2019: £93,303 Total assets 2020: £80,487 Total assets 2021: £98,891 Total assets 2022: £73,371 Total assets 2023: £105,508 Total assets 2024: £82,626 Total assets 2025: £120,545 Total assets Net assets 2016: £31,306 Net assets 2017: £31,600 Net assets 2018: £93,880 Net assets 2019: £75,674 Net assets 2020: £41,061 Net assets 2021: £59,137 Net assets 2022: £60,007 Net assets 2023: £51,467 Net assets 2024: £35,759 Net assets 2025: £40,477 Net assets Total liabilities 2016: -£23,895 Total liabilities 2017: -£21,731 Total liabilities 2018: -£43,007 Total liabilities 2019: -£35,727 Total liabilities 2020: -£45,330 Total liabilities 2021: -£41,001 Total liabilities 2022: -£35,585 Total liabilities 2023: -£51,909 Total liabilities 2024: -£45,377 Total liabilities 2025: -£86,845 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £120,545 -£86,845 £40,477 £57,419 4
2024-10-31 £82,626 -£45,377 £35,759 £35,648 4
2023-10-31 £105,508 -£51,909 £51,467 £74,075
2022-10-31 £73,371 -£35,585 £60,007 £39,534
2021-10-31 £98,891 -£41,001 £59,137 £65,944
2020-10-31 £80,487 -£45,330 £41,061 £59,187
2019-10-31 £93,303 -£35,727 £75,674 £68,179
2018-10-31 £108,495 -£43,007 £93,880 £56,550
2017-10-31 £46,984 -£21,731 £31,600 £10,220
2016-10-31 £47,345 -£23,895 £31,306 £10,262
2015-10-31 £21,603 -£19,073 £2,530 £1,986

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

Debt & working capital 2025-10-31

Owed by customers
£17,909
Owed to suppliers
£5,437