BRUVAN LIMITED

Company number 01573998 ·

Active - Proposal to Strike off

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £411,072 Total assets 2017: £376,438 Total assets 2018: £471,654 Total assets 2019: £542,025 Total assets 2020: £700,714 Total assets 2021: £528,982 Total assets 2022: £582,420 Total assets 2023: £390,257 Total assets 2024: £491,644 Total assets 2025: £545,227 Total assets Net assets 2016: £73,546 Net assets 2017: £69,467 Net assets 2019: £529 Net assets 2020: £111,009 Net assets 2021: £71,766 Net assets 2022: £64,593 Net assets 2023: -£20,371 Net assets 2024: £74,314 Net assets 2025: £154,491 Net assets Total liabilities 2016: -£348,816 Total liabilities 2017: -£317,571 Total liabilities 2018: -£432,579 Total liabilities 2019: -£564,017 Total liabilities 2020: -£549,291 Total liabilities 2021: -£346,879 Total liabilities 2022: -£483,466 Total liabilities 2023: -£405,844 Total liabilities 2024: -£428,803 Total liabilities 2025: -£401,102 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £545,227 -£401,102 £154,491 £181,391 1
2024-09-30 £491,644 -£428,803 £74,314 £158,142 4
2023-09-30 £390,257 -£405,844 -£20,371 £178,793
2022-09-30 £582,420 -£483,466 £64,593 £53,691
2021-09-30 £528,982 -£346,879 £71,766 £17,689
2020-09-30 £700,714 -£549,291 £111,009 £172,227
2019-09-30 £542,025 -£564,017 £529 £45,287
2018-09-30 £471,654 -£432,579 £342
2017-09-30 £376,438 -£317,571 £69,467 £320
2016-09-30 £411,072 -£348,816 £73,546 £480
2012-09-30 £477,704 -£306,490 £171,214 £885
2011-09-30 £387,481 -£217,751 £169,730 £957

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

Debt & working capital 2025-03-31

Owed by customers
£68,491
Owed to suppliers
£97,122