Brothorn Group Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£527,089
Cash
£21,251
Turnover
—
Profit / loss
—
Current assets
£708,592
Creditors < 1 year
£181,508
Equity
£527,089
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £527,089 | £6,065 | £167,623 | — | — | — | — | — | — | £104 | £104 | £104 | £100 |
| Equity | £527,089 | £6,065 | £167,623 | £473,969 | −£462 | −£292 | −£155 | £99,998 | £104 | £104 | £104 | £104 | £100 |
| Assets | |||||||||||||
| Fixed assets | £5 | £5 | £5 | £5 | £5 | £5 | £5 | £5 | — | £5 | £5 | £5 | £1 |
| Intangible assets | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — |
| Current assets | £708,592 | £6,061 | £170,069 | £634,705 | £554 | — | — | — | — | — | — | £99 | £99 |
| Cash at bank | £21,251 | £5,402 | £9,557 | £313 | £554 | £724 | £861 | £101,014 | £100 | £100 | £99 | £99 | — |
| Debtors | £687,341 | £659 | £160,512 | £634,392 | £0 | — | — | — | — | — | — | — | £99 |
| Liabilities | |||||||||||||
| Creditors within one year | £181,508 | £1 | £2,451 | £160,741 | £1,021 | £1,021 | £1,021 | — | — | £1 | — | — | — |
| Net current assets | £527,084 | £6,060 | £167,618 | £473,964 | −£467 | −£297 | −£160 | £99,993 | £99 | £99 | £99 | — | — |
| Assets less current liabilities | £527,089 | £6,065 | £167,623 | £473,969 | −£462 | −£292 | −£155 | £99,998 | £104 | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.