Company Information & Financial DataBrentmark Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Cardiff, South Glamorgan, CF14
|
17 Jul 2012 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Jun 2019 £ |
Year Ending 30 Jun 2020 £ |
Year Ending 30 Jun 2021 £ |
Year Ending 30 Jun 2022 £ |
Year Ending 30 Jun 2023 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,933,234 | £11,744,245 | £12,766,720 | £13,358,802 | £14,786,684 |
Profit Before Tax |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-430,818 | £-661,729 | £-78,916 | £-131,172 | £-452,723 |
No. of Employees |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
101 | 114 | 107 | 111 | 119 |
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
30 Jun 2019
£ |
30 Jun 2020
£ |
30 Jun 2021
£ |
30 Jun 2022
£ |
30 Jun 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£10,561,023 | £10,330,926 | £9,611,317 | £9,367,844 | £7,984,500 |
Current Asset |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,130,221 | £4,059,865 | £3,914,099 | £4,180,477 | £3,354,105 |
Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£11,467,018 | £11,781,959 | £11,405,872 | £10,651,391 | £10,097,443 |
Net Current Assets |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-905,995 | £-1,451,033 | £-1,794,555 | £-1,283,547 | £-2,112,943 |
Net Current Liabilities |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£3,287,903 | £3,816,995 | £3,337,280 | £3,442,716 | £2,838,043 |
Net Worth |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-6,704,470 | £-6,605,233 | £-6,461,656 | £-5,432,080 | £-5,742,909 |
Cash |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£43,475 | £404,938 | £313,324 | £126,597 | £38,190 |
Profit & Loss Reserve |
30 Jun 2019
30 Jun 2020
30 Jun 2021
30 Jun 2022
30 Jun 2023
|
£-2,289,927 | £-2,842,937 | £-2,921,979 | £-3,000,617 | £-3,302,467 |
Source: Companies House
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Key: N/A = Not Available