The Breathe Network Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£740,452
Cash
£6,716
Turnover
—
Profit / loss
—
Current assets
£2,844,550
Creditors < 1 year
—
Equity
£740,452
Average employees
107
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £740,452 | £706,586 | £1,515,104 | £1,214,653 | £790,843 | £313,652 | £641,173 | £567,784 | £541,407 | £640,004 | £602,862 | — | — |
| Equity | £740,452 | £706,586 | £1,515,104 | £1,214,653 | £790,843 | £313,652 | £641,173 | £567,784 | £541,407 | £640,004 | £602,862 | £556,751 | £570,176 |
| Assets | |||||||||||||
| Fixed assets | £559,411 | £650,996 | £512,785 | £501,233 | £363,428 | £282,243 | £309,923 | £296,998 | £358,304 | £356,359 | £385,404 | £454,546 | £481,101 |
| Intangible assets | £113,547 | £141,947 | £105,672 | £84,000 | £85,500 | £99,750 | £114,000 | £128,250 | £142,500 | £156,750 | — | — | — |
| Property, plant & equipment | £435,663 | £498,848 | £396,912 | £407,033 | £267,728 | £172,293 | £185,723 | £158,548 | £205,604 | £189,409 | £204,204 | £259,096 | £271,401 |
| Current assets | £2,844,550 | £3,002,938 | £3,344,931 | £2,732,288 | £2,512,365 | £2,404,052 | £2,677,714 | £2,374,865 | £1,871,525 | £1,855,949 | £2,215,584 | £1,938,378 | £2,015,817 |
| Cash at bank | £6,716 | £607,899 | £333,706 | £12,754 | £120,673 | £0 | £13,707 | £159,411 | £67,538 | £51,344 | £44,371 | £16,502 | £16,242 |
| Debtors | £2,837,834 | £2,395,039 | £3,011,225 | £2,719,534 | £2,391,692 | £2,404,052 | £2,664,007 | £2,215,454 | £1,803,987 | £1,804,605 | £2,171,213 | £1,921,876 | £1,999,575 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,998,126 | £1,836,173 | £1,926,742 |
| Provisions | £126,516 | £145,265 | £80,902 | £75,362 | £45,706 | £21,745 | £28,087 | £15,728 | £22,876 | £9,185 | £0 | — | — |
| Net current assets | £307,557 | £365,305 | £1,203,221 | £948,782 | £633,121 | £53,154 | £359,337 | £286,514 | £205,979 | £292,830 | £217,458 | £102,205 | £89,075 |
| Assets less current liabilities | £866,968 | £1,016,301 | £1,716,006 | £1,450,015 | £996,549 | £335,397 | £669,260 | £583,512 | £564,283 | £649,189 | £602,862 | £556,751 | £570,176 |
| People | |||||||||||||
| Average employees | 107 | 99 | 77 | 74 | 68 | 67 | 65 | 65 | 68 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-11-22
—
OutstandingAll Assets · created 2012-05-17
All monies
OutstandingUnknown · created 2007-10-15
All monies
Outstanding