Brigantes Consulting Limited
Defence activities · Bournemouth
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£253,836
Cash
£66,423
Turnover
—
Profit / loss
—
Current assets
£5,266,065
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £253,836 | £254,482 | £474,076 | £2,261,039 | £139 | £728 | £246 | £75,387 | £1,123 | £3,056 | £1,609 | £123 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | £123 |
| Assets | ||||||||||||
| Fixed assets | £176,994 | £208,074 | £328,292 | £231,843 | £101,570 | £122,496 | £7,643 | £7,861 | £7,309 | £6,181 | £0 | — |
| Intangible assets | £0 | £5,600 | £5,600 | £5,600 | £5,600 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £176,994 | £202,474 | £297,739 | £201,290 | £71,017 | £97,543 | £7,643 | £7,861 | £7,309 | £6,181 | £0 | — |
| Current assets | £5,266,065 | £5,416,527 | £3,464,367 | £7,145,363 | £2,697,544 | £3,192,235 | £1,156,282 | £1,447,644 | £1,004,898 | £196,641 | £55,024 | £26,734 |
| Cash at bank | £66,423 | £509,406 | £3,577 | £3,445,482 | £485,234 | £2,233,017 | £130,688 | £552,002 | £668,957 | £76,241 | £17,263 | £1,080 |
| Debtors | £3,626,959 | £2,965,783 | £2,941,415 | £3,088,618 | £1,772,157 | £605,787 | £593,249 | £703,772 | £323,156 | £115,400 | £32,761 | £25,654 |
| Stock | £1,572,683 | £1,941,338 | £519,375 | £611,263 | £440,153 | £353,431 | £432,345 | £191,870 | £12,785 | £5,000 | £5,000 | — |
| Liabilities | ||||||||||||
| Creditors | £3,865,076 | £4,834,252 | £2,717,172 | £4,371,335 | £1,943,105 | £2,369,761 | £760,289 | £1,150,118 | £828,167 | £132,211 | £44,813 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £15,590 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £11,021 |
| Net current assets | £1,400,989 | £582,275 | £747,195 | £2,774,028 | £754,439 | £822,474 | £395,993 | £297,526 | £176,731 | £64,430 | £10,211 | £11,144 |
| Assets less current liabilities | £1,577,983 | £790,349 | £1,075,487 | £3,005,871 | £856,009 | £944,970 | £403,636 | £305,387 | £184,040 | £70,611 | £10,211 | £11,144 |
| People | ||||||||||||
| Average employees | 26 | 27 | 35 | 26 | 15 | 15 | 10 | 8 | 8 | 6 | 1 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-29
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OutstandingFixed · created 2019-05-24
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OutstandingAll Assets · created 2019-02-15
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Outstanding