CBRENNAN ENGINEERING LTD

Company number 09968645 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £42,351 Total assets 2018: £53,066 Total assets 2019: £45,499 Total assets 2020: £69,623 Total assets 2021: £98,586 Total assets 2022: £98,007 Total assets 2023: £74,157 Total assets 2024: £148,320 Total assets 2025: £111,778 Total assets Net assets 2017: £4,211 Net assets 2018: £17,017 Net assets 2019: £8,063 Net assets 2020: £8,887 Net assets 2021: £10,114 Net assets 2022: £3,445 Net assets 2023: £57 Net assets 2024: £38,109 Net assets 2025: £17,017 Net assets Total liabilities 2017: -£38,140 Total liabilities 2018: -£18,503 Total liabilities 2019: -£22,755 Total liabilities 2020: -£31,984 Total liabilities 2021: -£69,983 Total liabilities 2022: -£48,516 Total liabilities 2023: -£38,204 Total liabilities 2024: -£59,258 Total liabilities 2025: -£55,517 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £111,778 -£55,517 £17,017 1
2024-01-31 £148,320 -£59,258 £38,109 1
2023-01-31 £74,157 -£38,204 £57
2022-01-31 £98,007 -£48,516 £3,445
2021-01-31 £98,586 -£69,983 £10,114
2020-01-31 £69,623 -£31,984 £8,887
2019-01-31 £45,499 -£22,755 £8,063
2018-01-31 £53,066 -£18,503 £17,017
2017-01-31 £42,351 -£38,140 £4,211

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