MARK BREWER ENGINEERING LTD

Company number 08365971 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £175,531 Total assets 2017: £271,457 Total assets 2018: £345,412 Total assets 2019: £448,789 Total assets 2020: £507,312 Total assets 2021: £603,258 Total assets 2022: £635,428 Total assets 2023: £820,769 Total assets 2024: £1,041,428 Total assets 2025: £1,134,121 Total assets Net assets 2016: £102,400 Net assets 2017: £181,436 Net assets 2018: £267,841 Net assets 2019: £372,861 Net assets 2020: £427,952 Net assets 2021: £502,651 Net assets 2022: £546,955 Net assets 2023: £695,303 Net assets 2024: £870,004 Net assets 2025: £973,503 Net assets Total liabilities 2016: -£60,293 Total liabilities 2017: -£73,423 Total liabilities 2018: -£59,321 Total liabilities 2019: -£46,817 Total liabilities 2020: -£51,360 Total liabilities 2021: -£74,667 Total liabilities 2022: -£65,856 Total liabilities 2023: -£106,735 Total liabilities 2024: -£143,282 Total liabilities 2025: -£132,186 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: 4

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

Balance sheet by year 10 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 £1,134,121 -£132,186 £973,503 £782,140 4
2024-01-31 £1,041,428 -£143,282 £870,004 £687,187 4
2023-01-31 £820,769 -£106,735 £695,303 £523,459
2022-01-31 £635,428 -£65,856 £546,955 £308,914
2021-01-31 £603,258 -£74,667 £502,651 £281,064
2020-01-31 £507,312 -£51,360 £427,952 £159,062
2019-01-31 £448,789 -£46,817 £372,861 £212,013
2018-01-31 £345,412 -£59,321 £267,841 £193,409
2017-01-31 £271,457 -£73,423 £181,436 £98,918
2016-01-31 £175,531 -£60,293 £102,400 £49,574

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

Debt & working capital 2025-01-31

Owed by customers
£60,827
Owed to suppliers
£23,181