BRUMM BRUMM LIMITED

Company number 10095383 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£800k -£600k -£400k -£200k £0 £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £2,164 Total assets 2019: -£22,071 Total assets 2020: £58,968 Total assets 2021: £54,831 Total assets 2022: £68,832 Total assets 2023: £14,101 Total assets 2024: £4,224 Total assets 2025: £10,300 Total assets Net assets 2017: £20,765 Net assets 2018: -£161,466 Net assets 2019: -£338,146 Net assets 2020: -£444,576 Net assets 2021: -£514,569 Net assets 2022: -£554,970 Net assets 2023: -£684,909 Net assets 2024: -£724,265 Net assets 2025: -£739,401 Net assets Total liabilities 2017: -£25,593 Total liabilities 2018: -£165,399 Total liabilities 2019: -£329,915 Total liabilities 2020: -£441,695 Total liabilities 2021: -£448,056 Total liabilities 2022: -£369,299 Total liabilities 2023: -£372,111 Total liabilities 2024: -£724,039 Total liabilities 2025: -£749,701 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: 0 2025: 0

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,300 -£749,701 -£739,401 £58 0
2024-03-31 £4,224 -£724,039 -£724,265 £0 0
2023-03-31 £14,101 -£372,111 -£684,909 £39
2022-03-31 £68,832 -£369,299 -£554,970 £8
2021-03-31 £54,831 -£448,056 -£514,569 £23,749
2020-03-31 £58,968 -£441,695 -£444,576 £11,244
2019-03-31 -£22,071 -£329,915 -£338,146 £429
2018-03-31 £2,164 -£165,399 -£161,466 £2,164
2017-03-30 -£25,593 £20,765 £11,412

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
£0