E BRIJA FLOORING LIMITED

Company number 10287602 ·

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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: £46,790 Total assets 2018: £43,136 Total assets 2019: £46,482 Total assets 2020: £40,363 Total assets 2021: £71,128 Total assets 2022: £81,309 Total assets 2023: £60,501 Total assets 2024: £56,895 Total assets 2025: £130,354 Total assets Net assets 2017: £19,002 Net assets 2018: £17,194 Net assets 2019: £25,151 Net assets 2020: £202 Net assets 2021: £775 Net assets 2022: £2,051 Net assets 2023: £1,523 Net assets 2024: -£288 Net assets 2025: £64,200 Net assets Total liabilities 2017: -£27,788 Total liabilities 2018: -£25,942 Total liabilities 2019: -£21,331 Total liabilities 2020: -£35,000 Total liabilities 2021: -£43,293 Total liabilities 2022: -£55,287 Total liabilities 2023: -£42,793 Total liabilities 2024: -£47,619 Total liabilities 2025: -£63,788 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £130,354 -£63,788 £64,200 £76,611 3
2024-07-31 £56,895 -£47,619 -£288 £1,690 2
2023-07-31 £60,501 -£42,793 £1,523 £22,511
2022-07-31 £81,309 -£55,287 £2,051 £14,120
2021-07-31 £71,128 -£43,293 £775 £29,452
2020-07-31 £40,363 -£35,000 £202 £27,244
2019-07-31 £46,482 -£21,331 £25,151 £36,934
2018-07-31 £43,136 -£25,942 £17,194 £30,495
2017-07-31 £46,790 -£27,788 £19,002 £42,509

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£6,748
Owed by customers
£29,665
Owed to suppliers
£2,601