DIE BRUCKE LTD

Company number 06849865 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£40k -£30k -£20k -£10k £0 £10k £20k £30k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,056 Total assets 2017: £13,534 Total assets 2018: £16,424 Total assets 2019: £11,971 Total assets 2020: £21,769 Total assets 2021: £20,153 Total assets 2022: £5,030 Total assets 2023: £25,956 Total assets 2024: £20,477 Total assets 2025: £21,380 Total assets Net assets 2016: £10,074 Net assets 2017: £157 Net assets 2018: £684 Net assets 2019: -£14,606 Net assets 2020: -£94 Net assets 2021: -£14,002 Net assets 2022: -£20,617 Net assets 2023: -£15,415 Net assets 2024: £1,084 Net assets 2025: -£10,173 Net assets Total liabilities 2016: -£19,527 Total liabilities 2017: -£13,740 Total liabilities 2018: -£15,921 Total liabilities 2019: -£26,577 Total liabilities 2020: -£21,863 Total liabilities 2021: -£34,547 Total liabilities 2022: -£25,941 Total liabilities 2023: -£41,700 Total liabilities 2024: -£19,591 Total liabilities 2025: -£36,079 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 17 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 £21,380 -£36,079 -£10,173 £2,867 1
2024-03-31 £20,477 -£19,591 £1,084 £3,319 1
2023-03-31 £25,956 -£41,700 -£15,415 £8,350
2022-03-31 £5,030 -£25,941 -£20,617 £2,510
2021-03-31 £20,153 -£34,547 -£14,002 £9,503
2020-03-31 £21,769 -£21,863 -£94 £1,265
2019-03-31 £11,971 -£26,577 -£14,606 £6,379
2018-03-31 £16,424 -£15,921 £684 £4,334
2017-03-31 £13,534 -£13,740 £157 £6,704
2016-03-31 £29,056 -£19,527 £10,074 £5,066
2015-03-31
2015-03-30 £19,042 -£19,770 £8 £9,905
2014-03-31
2014-03-30 £35,412 -£35,137 £417 £20,717
2013-03-31 £31,985 -£31,655 £605 £21,903
2013-03-30 £31,985 -£31,655 £605 £21,903
2012-03-30 £32,219 -£32,527 £100 £15,979

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
£7,705
Owed to suppliers
£413