R.M. BRABBS LIMITED

Company number 00576197 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m £2.5m £3m £3.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2024: £2,665,441 Total assets 2025: £3,239,323 Total assets 2026: £3,035,375 Total assets Net assets 2017: £1,739,747 Net assets 2018: £1,900,794 Net assets 2019: £1,988,045 Net assets 2020: £1,912,215 Net assets 2021: £2,010,271 Net assets 2022: £2,152,596 Net assets 2023: £2,304,007 Net assets 2024: £2,452,797 Net assets 2025: £2,981,790 Net assets 2026: £2,900,854 Net assets Total liabilities 2017: -£65,602 Total liabilities 2018: -£107,743 Total liabilities 2019: -£134,358 Total liabilities 2020: -£80,889 Total liabilities 2021: -£187,625 Total liabilities 2022: -£125,698 Total liabilities 2023: -£111,274 Total liabilities 2024: -£119,844 Total liabilities 2025: -£193,633 Total liabilities 2026: -£92,521 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 10 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,035,375 -£92,521 £2,900,854 £376,078 4
2025-03-31 £3,239,323 -£193,633 £2,981,790 £454,884 4
2024-03-31 £2,665,441 -£119,844 £2,452,797 £394,706
2023-03-31 -£111,274 £2,304,007 £223,855
2022-03-31 -£125,698 £2,152,596 £315,485
2021-03-31 -£187,625 £2,010,271 £360,047
2020-03-31 -£80,889 £1,912,215 £303,862
2019-03-31 -£134,358 £1,988,045 £278,841
2018-03-31 -£107,743 £1,900,794 £120,442
2017-03-31 -£65,602 £1,739,747 £117,034

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,022
Owed by customers
£12,176
Owed to suppliers
£68,595