Brio Technology Services Limited
Other engineering activities · Swindon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£45,680
Cash
—
Turnover
—
Profit / loss
—
Current assets
£98,556
Creditors < 1 year
—
Equity
−£45,680
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£45,680 | −£67,298 | −£95,738 | −£102,011 | −£71,393 | −£56,014 | −£149,865 | −£142,167 | −£93,351 | £40,440 | £184,982 | £68,082 |
| Equity | −£45,680 | −£67,298 | −£95,738 | −£102,011 | −£71,393 | −£56,014 | −£149,865 | −£142,167 | −£93,351 | £40,440 | £184,982 | £68,082 |
| Assets | ||||||||||||
| Fixed assets | £7,981 | £13,523 | £18,042 | £6,553 | £8,127 | £11,162 | £3,497 | £4,889 | £7,760 | £11,393 | £15,292 | £14,668 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | £18,042 | £6,553 | £8,127 | £11,162 | £3,497 | £4,889 | £7,760 | £11,393 | £15,292 | £14,668 |
| Current assets | £98,556 | £87,169 | £59,830 | £63,314 | £98,543 | £116,144 | £56,166 | £48,365 | £45,914 | £171,181 | £397,058 | £240,576 |
| Cash at bank | — | — | £56,454 | £52,870 | £67,192 | £17,141 | £1,000 | £1,000 | £1,000 | £1,000 | £59,821 | £1,000 |
| Debtors | — | — | £2,876 | £8,698 | £30,177 | £97,143 | £47,916 | £32,235 | £29,784 | £155,051 | £313,497 | £205,671 |
| Stock | — | — | £500 | £1,746 | £1,174 | £1,860 | £7,250 | £15,130 | £15,130 | £15,130 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £225,458 | £183,833 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,160 |
| Provisions | — | — | £3,782 | £974 | £1,213 | £1,717 | £172 | £547 | £547 | £1,338 | £1,910 | £1,169 |
| Net current assets | −£53,661 | −£80,821 | −£109,998 | −£107,590 | −£78,307 | −£65,459 | −£153,190 | −£146,509 | −£100,564 | £30,385 | £171,600 | £56,743 |
| Assets less current liabilities | −£45,680 | −£67,298 | −£91,956 | −£101,037 | −£70,180 | −£54,297 | −£149,693 | −£141,620 | −£92,804 | £41,778 | £186,892 | £71,411 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 8 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1999-06-25
All monies
Outstanding