Company Information & Financial DataBreal Capital Limited
Registered address:
- T: 20 7129 1488
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, W1G
|
25 Jul 2014 |
Reveal name
London, London, W1G
|
25 Jul 2014 |
Reveal name
London, London, W1G
|
13 Aug 2015 |
Reveal name
London, London, W1G
|
02 Dec 2014 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, W1G
|
25 Jul 2014 | 15 Oct 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2017 £ |
Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£121,429,739 | £127,465,262 | £119,793,551 | £104,815,830 | £142,900,446 |
Profit Before Tax |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£1,152,570 | £1,588,451 | £2,566,434 | £1,642,533 | £16,564,957 |
No. of Employees |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
461 | 569 | 476 | 490 | 433 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2017
£ |
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£65,295,515 | £72,053,146 | £68,084,652 | £67,742,850 | £102,431,254 |
Current Asset |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£46,288,686 | £53,045,541 | £49,506,744 | £50,053,709 | £74,946,545 |
Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£54,256,695 | £61,793,085 | £55,384,218 | £54,057,871 | £80,732,755 |
Net Current Assets |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£11,038,820 | £10,260,061 | £12,700,434 | £13,684,979 | £21,698,499 |
Net Current Liabilities |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£43,475,525 | £49,544,876 | £45,303,517 | £42,445,909 | £64,040,275 |
Net Worth |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£15,608,306 | £12,313,518 | £12,700,434 | £13,676,374 | £14,900,564 |
Cash |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£974,056 | £1,436,817 | £1,492,299 | £5,371,775 | £4,317,492 |
Profit & Loss Reserve |
31 Dec 2017
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
|
£10,830,865 | £9,257,426 | £10,884,341 | £11,947,899 | £19,887,387 |
Source: Companies House
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