BRTA LIMITED

Company number 12716060 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2021 2022 2023 2024 2025 Total assets 2021: £10,231 Total assets 2022: £11,598 Total assets 2023: £3,411 Total assets 2024: £2,021 Total assets 2025: £11,530 Total assets Net assets 2021: £4,111 Net assets 2022: £7,308 Net assets 2023: -£5,691 Net assets 2024: -£9,951 Net assets 2025: £10,666 Net assets Total liabilities 2021: -£6,120 Total liabilities 2022: -£4,290 Total liabilities 2023: -£9,102 Total liabilities 2024: -£11,972 Total liabilities 2025: -£864 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £11,530 -£864 £10,666 £6,993 1
2024-07-31 £2,021 -£11,972 -£9,951 £1,705 1
2023-07-31 £3,411 -£9,102 -£5,691 £2,990
2022-07-31 £11,598 -£4,290 £7,308 £11,036
2021-07-31 £10,231 -£6,120 £4,111 £9,481

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

Debt & working capital 2025-07-31

Owed by customers
£4,300