BRUTE FORCE LIMITED

Company number 03097064 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £605,987 Total assets 2017: £676,775 Total assets 2018: £676,414 Total assets 2019: £685,938 Total assets 2020: £715,011 Total assets 2021: £695,749 Total assets 2022: £640,507 Total assets 2023: £650,670 Total assets 2024: £650,886 Total assets 2025: £660,590 Total assets Net assets 2016: £173,765 Net assets 2017: £279,017 Net assets 2018: £282,819 Net assets 2019: £284,247 Net assets 2020: £310,513 Net assets 2021: £309,696 Net assets 2022: £265,394 Net assets 2023: £268,838 Net assets 2024: £282,824 Net assets 2025: £275,124 Net assets Total liabilities 2016: -£350,000 Total liabilities 2017: -£356,103 Total liabilities 2018: -£340,446 Total liabilities 2019: -£339,535 Total liabilities 2020: -£350,780 Total liabilities 2021: -£331,474 Total liabilities 2022: -£315,515 Total liabilities 2023: -£325,055 Total liabilities 2024: -£319,655 Total liabilities 2025: -£315,155 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £660,590 -£315,155 £275,124 £4,064 2
2024-08-31 £650,886 -£319,655 £282,824 £8,689 2
2023-08-31 £650,670 -£325,055 £268,838 £11,439
2022-08-31 £640,507 -£315,515 £265,394 £2,561
2021-08-31 £695,749 -£331,474 £309,696 £12,714
2020-08-31 £715,011 -£350,780 £310,513 £30,173
2019-08-31 £685,938 -£339,535 £284,247 £3,163
2018-08-31 £676,414 -£340,446 £282,819 £6,725
2017-08-31 £676,775 -£356,103 £279,017 £2,983
2016-08-31 £605,987 -£350,000 £173,765 £3,940
2015-08-31 £598,746 -£447,227 £151,519 £3,228
2014-08-31 £542,679 -£410,469 £132,210 £5,626
2013-08-31 £543,948 -£416,237 £127,711 £6,956
2012-08-31 £548,163 -£423,975 £124,188 £1,349
2011-08-31 £548,693 -£427,190 £121,503 £6,964

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£315,155
Owed by customers
£100
Owed to suppliers
£4,926