THE BRAMBLE PATCH LIMITED

Company number 06274897 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £321,076 Total assets 2019: £343,167 Total assets 2020: £363,418 Total assets 2021: £385,005 Total assets 2022: £380,332 Total assets 2023: £325,903 Total assets 2024: £317,273 Total assets 2025: £314,707 Total assets Net assets 2016: £292,064 Net assets 2017: £327,565 Net assets 2018: £319,965 Net assets 2019: £334,461 Net assets 2020: £321,433 Net assets 2021: £350,059 Net assets 2022: £360,624 Net assets 2023: £277,853 Net assets 2024: £273,496 Net assets 2025: £255,925 Net assets Total liabilities 2016: -£100,910 Total liabilities 2017: -£133,793 Total liabilities 2018: -£139,682 Total liabilities 2019: -£143,888 Total liabilities 2020: -£173,535 Total liabilities 2021: -£170,800 Total liabilities 2022: -£151,435 Total liabilities 2023: -£175,627 Total liabilities 2024: -£167,678 Total liabilities 2025: -£178,789 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £314,707 -£178,789 £255,925 £95,276 11
2024-07-31 £317,273 -£167,678 £273,496 £90,590 11
2023-07-31 £325,903 -£175,627 £277,853 £111,355
2022-07-31 £380,332 -£151,435 £360,624 £114,032
2021-07-31 £385,005 -£170,800 £350,059 £166,953
2020-07-31 £363,418 -£173,535 £321,433 £183,394
2019-07-31 £343,167 -£143,888 £334,461 £93,378
2018-07-31 £321,076 -£139,682 £319,965 £68,401
2017-07-31 -£133,793 £327,565 £47,163
2016-07-31 -£100,910 £292,064 £20,095
2015-07-31 £285,968 -£98,624 £260,868 £72,605
2014-07-31 £312,147 -£115,852 £242,851 £126,299
2013-07-31 £252,737 -£99,078 £202,691 £65,440

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
£5,520
Owed to suppliers
£82,333