BLACKBROOK DEVELOPMENTS LIMITED

Company number 04840523 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £229,042 Total assets 2020: £44,717 Total assets 2021: £56,506 Total assets 2022: £820,691 Total assets 2023: £704,361 Total assets 2024: £612,515 Total assets 2025: £535,385 Total assets Net assets 2016: £88,674 Net assets 2017: £141,543 Net assets 2018: £178,279 Net assets 2019: £226,900 Net assets 2022: £505,984 Net assets 2023: £541,720 Net assets 2024: £503,072 Net assets 2025: £529,733 Net assets Total liabilities 2016: -£542,287 Total liabilities 2017: -£514,299 Total liabilities 2018: -£504,804 Total liabilities 2019: -£466,857 Total liabilities 2020: -£411,430 Total liabilities 2021: -£370,866 Total liabilities 2022: -£314,707 Total liabilities 2023: -£162,641 Total liabilities 2024: -£109,443 Total liabilities 2025: -£4,715 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 0 2024: 0 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £535,385 -£4,715 £529,733 £190,956 2
2024-12-31 £612,515 -£109,443 £503,072 £123,767 0
2023-12-31 £704,361 -£162,641 £541,720 £225,349 0
2022-12-31 £820,691 -£314,707 £505,984 £343,721
2021-12-31 £56,506 -£370,866 £54,248
2020-12-31 £44,717 -£411,430 £42,825
2019-12-31 -£466,857 £226,900 £74,657
2018-12-31 -£504,804 £178,279 £68,934
2017-12-31 -£514,299 £141,543 £44,976
2016-07-31 £229,042 -£542,287 £88,674 £2,492
2015-07-31 £225,108 -£609,848 £57,910 £13,605
2014-07-31 £603,042 -£552,497 £50,545 £418,985
2013-07-31 £438,575 -£416,600 £21,975 £3,015
2012-07-31 £438,752 -£415,222 £23,530 £954
2011-07-31 £591,162 -£608,076 -£16,914 £488

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£1,170
Owed to suppliers
£101