Bremont Watch Company Limited

Private Limited Company · Henley-On-Thames

ActiveUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£18,239,534

Cash

£2,616,437

Turnover

—

Profit / loss

−£12,230,131

Current assets

£23,942,707

Creditors < 1 year

£10,190,934

Equity

£18,239,534

Average employees

163

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-07-01Company	2022-06-3012 months	2021-07-01	2021-06-3012 months	2020-07-01	2020-06-3012 months	2019-07-01
Balance sheet
Net assets	£18,239,534	£30,497,779	£16,582,603	—	—	—	—	—	—
Equity	£18,239,534	£30,497,779	£16,582,603	£16,582,603	£13,855,240	£13,855,240	£10,922,586	£10,922,586	£10,932,687
Assets
Fixed assets	£7,310,192	£6,842,512	—	£7,872,817	—	£6,048,604	—	£3,114,989	—
Intangible assets	£1,114,925	£547,363	—	£1,912,699	—	£1,017,018	—	£642,307	—
Property, plant & equipment	£6,125,130	£6,225,012	—	£5,889,981	—	£5,030,595	—	£2,472,679	—
Current assets	£23,942,707	£38,650,761	—	£27,199,523	—	£23,996,761	—	£21,138,406	—
Cash at bank	£2,616,437	£17,416,008	—	£2,198,461	—	£3,361,836	—	£2,195,975	—
Stock	£13,537,620	£11,670,240	—	£11,406,712	—	£9,624,310	—	£9,620,586	—
Liabilities
Creditors within one year	£10,190,934	£11,012,036	—	£14,818,974	—	£10,912,595	—	£9,402,119	—
Creditors after one year	£2,071,717	£2,484,197	—	£2,486,898	—	£4,388,634	—	£3,277,936	—
Provisions	−£750,714	−£1,499,261	—	−£1,183,865	—	−£888,896	—	−£650,754	—
Net current assets	£13,751,773	£27,638,725	—	£12,380,549	—	£13,084,166	—	£11,736,287	—
Assets less current liabilities	£21,061,965	£34,481,237	—	£20,253,366	—	£19,132,770	—	£14,851,276	—
Profit & loss
Profit / loss	−£12,230,131	−£16,147,674	—	−£107,839	—	−£71,627	—	−£2,603,937	—
People & pay
Average employees	163	148	—	123	—	104	—	112	—
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