BRUNNING HOST LIMITED
Company number 03714008 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | — | -£747,349 | £1,188,985 | £111,050 | — | — | 44 |
| 2024-09-30 | — | -£780,151 | £1,235,459 | £238,752 | — | — | 70 |
| 2023-09-30 | — | -£873,360 | £1,399,065 | £326,349 | — | — | |
| 2022-09-30 | — | -£980,141 | £1,446,576 | £571,975 | — | — | |
| 2021-09-30 | — | -£882,496 | £1,381,842 | £517,065 | — | — | |
| 2020-09-30 | — | -£976,310 | £1,126,245 | £381,025 | — | — | |
| 2019-09-30 | — | -£870,671 | £1,045,471 | £92,223 | — | — | |
| 2018-09-30 | — | -£684,695 | £1,117,875 | £148,676 | — | — | |
| 2017-09-30 | — | -£495,161 | £1,198,766 | £208,936 | — | — | |
| 2016-09-30 | £1,938,562 | -£543,708 | £1,056,003 | £190,569 | — | — | |
| 2015-09-30 | £1,954,520 | -£829,217 | £1,118,336 | £177,297 | — | — | |
| 2014-09-30 | £2,022,342 | -£886,140 | £1,121,180 | £245,399 | — | — | |
| 2013-09-30 | — | -£935,858 | £1,079,886 | £255,391 | — | — | |
| 2012-09-30 | — | -£1,028,335 | £1,037,578 | £280,341 | — | — | |
| 2011-09-30 | — | -£1,026,007 | £1,091,088 | £302,414 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £583,226
- Owed by customers
- £0
- Owed to suppliers
- £46,366