DE BREAM LTD
Company number 04019656 · 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 10 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £611,739 | -£381,961 | £173,161 | £9,992 | — | — | 2 |
| 2024-06-30 | £615,768 | -£381,998 | £172,841 | £14,307 | — | — | 2 |
| 2023-06-30 | £653,577 | -£373,950 | £212,550 | £56,348 | — | — | |
| 2022-06-30 | £650,249 | -£380,290 | £212,304 | £17,613 | — | — | |
| 2021-06-30 | £809,816 | -£525,185 | £222,615 | £177,050 | — | — | |
| 2020-06-30 | £1,232,522 | -£919,907 | £224,767 | £18,622 | — | — | |
| 2019-06-30 | — | -£944,570 | £125,910 | £19,775 | — | — | |
| 2018-06-30 | £1,163,300 | -£657,770 | £137,319 | — | — | — | |
| 2017-06-30 | £1,176,066 | -£728,051 | £148,245 | — | — | — | |
| 2016-06-30 | £1,037,294 | -£548,391 | £150,149 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed to suppliers
- £5,347