BREAKTECH LIMITED, Middlesex

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £37.9K

Key figures

Profit / (loss)

2012£37.929

2013£37.929

2014£85.471

2015£97.419

2016£96.345

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2012£38.029

2013£38.029

2014£85.571

2015£97.519

2016£96.445

2017£41.290

2018£35.073

2019£8746

2020£5321

2021£3265

2022£7396

2023£3868

2024£5637

2025£3255

Net Assets Liabilities

2012—

2013—

2014—

2015—

2016—

2017£-41.290

2018£-35.073

2019£8746

2020£5321

2021£3265

2022£7396

2023£3868

2024£5637

2025£3255

Equity

2012—

2013—

2014—

2015—

2016—

2017£41.290

2018£35.073

2019£8746

2020£5321

2021£3265

2022£7396

2023£3868

2024£5637

2025£3255

Current Assets

2012£46.006

2013£46.006

2014£106.771

2015£111.670

2016£103.473

2017£-49.465

2018£-48.079

2019£10.371

2020£7268

2021£4793

2022£13.305

2023£4586

2024£6654

2025£5487

Net Current Assets Liabilities

2012£35.553

2013£35.553

2014£82.853

2015£96.003

2016£93.736

2017£-40.275

2018£-34.793

2019£8798

2020£5529

2021£1694

2022£5265

2023£2820

2024£4808

2025£3034

Total Assets Less Current Liabilities

2012£38.648

2013£38.648

2014£86.250

2015£97.898

2016£97.122

2017£-41.570

2018£-35.330

2019£9003

2020£5578

2021£3486

2022£7627

2023£4099

2024£5896

2025£3255

Debtors

2012£675

2013£675

2014£7587

2015£4770

2016£16.749

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors

2012—

2013—

2014—

2015—

2016—

2017£9190

2018£14.278

2019£1655

2020£1821

2021£3181

2022£8385

2023£1766

2024£1846

2025£2453

Number Shares Allotted

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2012—

2013—

2014—

2015—

2016—

2017—

2018—

20192

20202

20212

20222

20232

20241

20252

Accrued Liabilities Deferred Income

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£257

2020£257

2021£221

2022£231

2023£231

2024£259

2025£0

Advances Credits Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£3

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Made In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£4216

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Advances Credits Repaid In Period Directors

2012—

2013—

2014—

2015—

2016—

2017—

2018£5366

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Called Up Share Capital

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2012£45.331

2013£45.331

2014£99.184

2015£106.900

2016£86.724

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2012£10.453

2013£10.453

2014£23.918

2015£15.667

2016£9737

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Deferred Income

2012—

2013—

2014—

2015—

2016—

2017£280

2018£257

2019£257

2020—

2021—

2022—

2023—

2024—

2025—

Fixed Assets

2012£3095

2013£3095

2014£3397

2015£1895

2016£3386

2017£-1295

2018£-537

2019£205

2020£49

2021£1792

2022£2362

2023£1279

2024£1088

2025£221

Net Assets Liabilities Including Pension Asset Liability

2012£38.029

2013£38.029

2014£85.571

2015£97.519

2016£96.445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2012—

2013—

2014—

2015—

2016—

2017£0

2018£-992

2019£-82

2020£-82

2021£-82

2022£-345

2023£0

2024—

2025—

Profit Loss Account Reserve

2012£37.929

2013£37.929

2014£85.471

2015£97.419

2016£96.345

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Provisions For Liabilities Charges

2012£619

2013£619

2014£679

2015£379

2016£677

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2012£38.029

2013£38.029

2014£85.571

2015£97.519

2016£96.445

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2012£3095

2013£3095

2014£3397

2015£1895

2016£3386

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Value Shares Allotted

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Metric	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£37.929	£37.929	£85.471	£97.419	£96.345	—	—	—	—	—	—	—	—	—
Total assets	£38.029	£38.029	£85.571	£97.519	£96.445	£41.290	£35.073	£8746	£5321	£3265	£7396	£3868	£5637	£3255
Net Assets Liabilities	—	—	—	—	—	£-41.290	£-35.073	£8746	£5321	£3265	£7396	£3868	£5637	£3255
Equity	—	—	—	—	—	£41.290	£35.073	£8746	£5321	£3265	£7396	£3868	£5637	£3255
Current Assets	£46.006	£46.006	£106.771	£111.670	£103.473	£-49.465	£-48.079	£10.371	£7268	£4793	£13.305	£4586	£6654	£5487
Net Current Assets Liabilities	£35.553	£35.553	£82.853	£96.003	£93.736	£-40.275	£-34.793	£8798	£5529	£1694	£5265	£2820	£4808	£3034
Total Assets Less Current Liabilities	£38.648	£38.648	£86.250	£97.898	£97.122	£-41.570	£-35.330	£9003	£5578	£3486	£7627	£4099	£5896	£3255
Debtors	£675	£675	£7587	£4770	£16.749	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	£9190	£14.278	£1655	£1821	£3181	£8385	£1766	£1846	£2453
Number Shares Allotted	100	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	2	2	2	2	2	1	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	£257	£257	£221	£231	£231	£259	£0
Advances Credits Directors	—	—	—	—	—	—	£3	—	—	—	—	—	—	—
Advances Credits Made In Period Directors	—	—	—	—	—	—	£4216	—	—	—	—	—	—	—
Advances Credits Repaid In Period Directors	—	—	—	—	—	—	£5366	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£45.331	£45.331	£99.184	£106.900	£86.724	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£10.453	£10.453	£23.918	£15.667	£9737	—	—	—	—	—	—	—	—	—
Deferred Income	—	—	—	—	—	£280	£257	£257	—	—	—	—	—	—
Fixed Assets	£3095	£3095	£3397	£1895	£3386	£-1295	£-537	£205	£49	£1792	£2362	£1279	£1088	£221
Net Assets Liabilities Including Pension Asset Liability	£38.029	£38.029	£85.571	£97.519	£96.445	—	—	—	—	—	—	—	—	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£0	£-992	£-82	£-82	£-82	£-345	£0	—	—
Profit Loss Account Reserve	£37.929	£37.929	£85.471	£97.419	£96.345	—	—	—	—	—	—	—	—	—
Provisions For Liabilities Charges	£619	£619	£679	£379	£677	—	—	—	—	—	—	—	—	—
Shareholder Funds	£38.029	£38.029	£85.571	£97.519	£96.445	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3095	£3095	£3397	£1895	£3386	—	—	—	—	—	—	—	—	—
Value Shares Allotted	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—