BROODRYK & SONS DEVELOPMENTS LTD

Company number 12109501 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 2024 2025 Total assets 2020: £2 Total assets 2021: £328,239 Total assets 2022: £425,318 Total assets 2023: £461,396 Total assets 2024: £746,139 Total assets 2025: £418,660 Total assets Net assets 2024: -£25,654 Net assets 2025: -£4,239 Net assets Total liabilities 2021: -£301,869 Total liabilities 2022: -£364,478 Total liabilities 2023: -£384,640 Total liabilities 2024: -£634,734 Total liabilities 2025: -£831,930 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £418,660 -£831,930 -£4,239 £414,448 3
2024-07-31 £746,139 -£634,734 -£25,654 £9,689 3
2023-07-31 £461,396 -£384,640
2022-07-31 £425,318 -£364,478
2021-07-31 £328,239 -£301,869
2020-07-31 £2

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

Debt & working capital 2025-07-31

Owed by customers
-£1,988
Owed to suppliers
£71,313