BROOK CARPETS LIMITED

Company number 00625197 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £343,784 Total assets 2017: £443,030 Total assets 2018: £527,676 Total assets 2019: £594,863 Total assets 2020: £669,866 Total assets 2021: £764,872 Total assets 2022: £736,495 Total assets 2023: £677,596 Total assets 2024: £516,812 Total assets Net assets 2016: £312,133 Net assets 2017: £381,142 Net assets 2018: £423,459 Net assets Total liabilities 2016: -£31,651 Total liabilities 2017: -£61,888 Total liabilities 2018: -£104,217 Total liabilities 2019: -£110,847 Total liabilities 2020: -£131,979 Total liabilities 2021: -£110,715 Total liabilities 2022: -£105,761 Total liabilities 2023: -£40,772 Total liabilities 2024: -£37,044 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £516,812 -£37,044 £20,840 2
2023-12-31 £677,596 -£40,772 £72,548 2
2022-12-31 £736,495 -£105,761 £192,972
2021-12-31 £764,872 -£110,715 £196,946
2020-12-31 £669,866 -£131,979 £526,912
2019-12-31 £594,863 -£110,847 £443,962
2018-12-31 £527,676 -£104,217 £423,459 £423,788
2017-12-31 £443,030 -£61,888 £381,142 £36,984
2016-06-30 £343,784 -£31,651 £312,133 £13,193

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

Debt & working capital 2024-12-31

Owed by customers
£16,323
Owed to suppliers
£5,527