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Companies/10778325

Made By Brave Limited

Manufacture of cocoa and chocolate confectionery · Lewes

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Group accounts

Net assets
£13,559,135
Cash
£1,651,970
Turnover
£53,745,482
Profit / loss
£6,048,444
Current assets
£17,561,453
Creditors < 1 year
£5,690,297
Equity
£13,559,135
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Group · AI-read2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312020-05-312019-05-312018-05-31
Balance sheet
Net assets£13,559,135£7,333,655£5,140,898£347,490£287,492————
Equity£13,559,135£7,333,655£5,140,898£347,490—£273,386£301,411£19,495−£1,770
Assets
Fixed assets£1,825,366£420,310£89,338£21,992£14,497£11,159£1,949£1,043£0
Intangible assets£476,996£233,261£2,872£4,654£6,436————
Property, plant & equipment£1,348,370£187,048£86,465£17,337£8,061————
Current assets£17,561,453£8,987,593£6,404,810£484,117£374,750£346,031£390,025£95,194£58,908
Cash at bank£1,651,970£4,304,985£2,974,595£64,884£50,743————
Debtors£3,342,253£1,915,994£965,700£206,127£104,541————
Stock£12,567,230£2,766,614£2,464,515£213,106£219,466————
Liabilities
Creditors————£101,755————
Creditors within one year£5,690,297————————
Provisions£137,387£35,000£15,000£0—————
Net current assets£11,871,156£6,948,345£5,066,560£325,498£272,995£262,227£299,462£18,452−£1,770
Assets less current liabilities£13,696,522£7,368,655£5,155,898£347,490£287,492£273,386£301,411£19,495−£1,770
Profit & loss
Turnover£53,745,482————————
Gross profit£37,401,183————————
Operating profit£9,350,524————————
Profit before tax£9,436,378————————
Profit / loss£6,048,444————————
People & pay
Average employees—5628155341—
Source evidenceView 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

0 outstanding charges

No charges available in our records.