BRUNSWICK TOOLING LIMITED
Company number 03685006 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-11-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-11-30 | £1,712,238 | -£206,015 | £1,452,789 | £1,025,141 | — | £136,716 | 21 |
| 2024-11-30 | £1,902,437 | -£245,626 | £1,616,073 | £1,215,474 | — | £176,958 | 22 |
| 2023-11-30 | £1,676,188 | -£179,445 | £1,439,115 | £911,579 | — | — | |
| 2022-11-30 | £1,772,377 | -£283,333 | £1,430,995 | £923,652 | £2,121,090 | — | |
| 2021-11-30 | £1,747,318 | -£257,558 | £1,418,397 | £839,176 | £2,072,978 | — | |
| 2020-11-30 | £1,732,407 | -£269,717 | £1,378,758 | £707,114 | £1,924,587 | — | |
| 2019-11-30 | — | -£254,450 | — | £661,253 | — | — | |
| 2018-11-30 | — | -£378,488 | — | £1,025,622 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-11-30
- Administrative expenses
- £559,371
- Profit for the year
- £136,716
- Dividends paid
- £300,000
- Average employees
- 21
Debt & working capital 2025-11-30
- Owed by customers
- £268,403
- Owed to suppliers
- £74,589