BRUNCH BITE LIMITED

Company number 04891901 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £154,583 Total assets 2017: £122,183 Total assets 2018: £141,984 Total assets 2019: £138,419 Total assets 2020: £87,335 Total assets 2021: £188,477 Total assets 2022: £284,778 Total assets 2023: £311,845 Total assets 2024: £428,011 Total assets 2025: £427,097 Total assets Net assets 2016: £8,336 Net assets 2017: £2,187 Net assets 2018: £10,365 Net assets 2019: £12,821 Net assets 2020: £2,917 Net assets 2021: £30,708 Net assets 2022: £37,623 Net assets 2023: £61,646 Net assets 2024: £180,246 Net assets 2025: £193,339 Net assets Total liabilities 2016: -£137,786 Total liabilities 2017: -£100,465 Total liabilities 2018: -£112,506 Total liabilities 2019: -£113,766 Total liabilities 2020: -£55,700 Total liabilities 2021: -£83,477 Total liabilities 2022: -£164,495 Total liabilities 2023: -£232,874 Total liabilities 2024: -£205,267 Total liabilities 2025: -£185,701 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 15

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

Balance sheet by year 13 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £427,097 -£185,701 £193,339 £68,553 15
2024-12-31 £428,011 -£205,267 £180,246 £180,394 15
2023-12-31 £311,845 -£232,874 £61,646 £167,800
2022-12-31 £284,778 -£164,495 £37,623 £118,637
2021-12-31 £188,477 -£83,477 £30,708 £17,165
2020-12-31 £87,335 -£55,700 £2,917 £10,699
2019-12-31 £138,419 -£113,766 £12,821 £25,667
2018-12-31 £141,984 -£112,506 £10,365 £9,296
2017-12-31 £122,183 -£100,465 £2,187 £24,727
2016-12-31 £154,583 -£137,786 £8,336 £19,527
2015-12-31 £184,964 -£160,713 £10,790 £43,832
2014-12-31 £180,333 -£154,767 £15,923 £32,047
2013-12-31 £153,001 -£131,834 £10,227 £22,614

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£18,981
Owed by customers
£100,066
Owed to suppliers
£19,227