Brill Power Limited
Other research and experimental development on natural sciences and engineering · Northampton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,040,100
Cash
£660,602
Turnover
—
Profit / loss
—
Current assets
£2,175,240
Creditors < 1 year
£2,097,515
Equity
£1,040,100
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,040,100 | £5,109,176 | — | — | £1,146,565 | £1,226,556 | −£131,102 | £144,757 | −£49,269 |
| Equity | £1,040,100 | £5,109,176 | £6,705,145 | £9,075,977 | £1,146,565 | £1,226,556 | −£131,102 | £144,757 | −£49,269 |
| Assets | |||||||||
| Fixed assets | £962,375 | £928,198 | £614,834 | £210,222 | £210,145 | £94,614 | £76,558 | £65,563 | — |
| Intangible assets | £816,416 | £676,214 | £364,800 | £103,158 | £80,729 | — | — | — | — |
| Property, plant & equipment | £145,959 | £251,984 | £250,034 | £107,064 | £129,416 | £37,539 | £35,016 | £40,496 | — |
| Current assets | £2,175,240 | £4,719,341 | £6,354,681 | £9,117,689 | £1,230,682 | £1,268,577 | £160,950 | £194,900 | £8,045 |
| Cash at bank | £660,602 | £2,232,174 | £5,084,510 | £8,373,680 | £986,721 | £1,174,857 | £99,953 | £159,910 | £7,780 |
| Debtors | £1,056,668 | £1,176,773 | £943,166 | £441,592 | £243,961 | £93,720 | £60,997 | £34,990 | £265 |
| Stock | — | — | — | — | £0 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £2,097,515 | £538,363 | £264,370 | £251,934 | £68,769 | £38,512 | — | — | — |
| Creditors after one year | — | — | — | — | £225,493 | £98,123 | £353,149 | — | — |
| Net current assets | £77,725 | £4,180,978 | £6,090,311 | £8,865,755 | £1,161,913 | £1,230,065 | £145,489 | £168,659 | £1,841 |
| Assets less current liabilities | £1,040,100 | £5,109,176 | £6,705,145 | £9,075,977 | £1,372,058 | £1,324,679 | £222,047 | £234,222 | £1,841 |
| People & pay | |||||||||
| Average employees | 0.38 | 0.43 | 32 | 25 | 19 | 11 | 6 | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2024-10-23 · satisfied 2025-09-11
—
Satisfied