Brompton Technology Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · Company accounts

Net assets

−£304,816

Cash

£1,991,290

Turnover

—

Profit / loss

−£1,843,390

Current assets

£7,688,882

Creditors < 1 year

£12,463,862

Equity

−£304,816

Average employees

0.75

GBP · company

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

5 periods

Reported figures	2024-08-31Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31
Balance sheet
Net assets	−£304,816	£1,499,781	−£256,448	—	−£415,827
Equity	−£304,816	£1,499,781	−£256,448	−£589,023	−£415,827
Assets
Fixed assets	£4,620,164	£2,639,155	—	—	—
Property, plant & equipment	£218,225	£200,208	—	—	£30,268
Current assets	£7,688,882	£8,500,060	—	—	£2,695,135
Cash at bank	£1,991,290	£1,216,830	—	—	£644,733
Debtors	£3,041,767	£4,346,875	—	—	£1,543,850
Stock	—	—	—	—	£506,552
Liabilities
Creditors within one year	£12,463,862	£9,399,434	—	—	£3,141,230
Creditors after one year	£150,000	£240,000	—	—	£0
Net current assets	−£4,774,980	−£899,374	—	—	−£446,095
Assets less current liabilities	−£154,816	£1,739,781	—	—	−£415,827
Profit & loss
Profit before tax	−£2,304,934	£1,605,476	—	—	—
Profit / loss	−£1,843,390	£1,703,147	—	—	—
People & pay
Average employees	0.75	0.52	—	—	12
Source evidence	View filing	View filing	View filing	View filing	View filing