BROOK CONTRACTING SOLUTIONS LIMITED

Company number 07362979 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,279 Total assets 2017: £17,337 Total assets 2018: £29,837 Total assets 2019: £33,497 Total assets 2020: £17,618 Total assets 2021: £28,122 Total assets 2022: £57,951 Total assets 2023: £57,935 Total assets 2024: £130,504 Total assets 2025: £69,252 Total assets Net assets 2016: -£6,211 Net assets 2017: -£1,063 Net assets 2019: £31,406 Net assets 2020: £15,216 Net assets 2021: £25,379 Net assets 2022: £17,988 Net assets 2023: £18,761 Net assets 2024: £40,895 Net assets 2025: £4,807 Net assets Total liabilities 2016: -£27,440 Total liabilities 2017: -£12,450 Total liabilities 2018: -£7,679 Total liabilities 2019: -£2,091 Total liabilities 2020: -£2,402 Total liabilities 2021: -£15,000 Total liabilities 2022: -£30,463 Total liabilities 2023: -£31,588 Total liabilities 2024: -£82,990 Total liabilities 2025: -£60,863 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £69,252 -£60,863 £4,807 £14,484 1
2024-03-31 £130,504 -£82,990 £40,895 £49,020 1
2023-03-31 £57,935 -£31,588 £18,761 £13,071
2022-03-31 £57,951 -£30,463 £17,988 £17,091
2021-03-31 £28,122 -£15,000 £25,379 £59
2020-03-31 £17,618 -£2,402 £15,216 £59
2019-03-31 £33,497 -£2,091 £31,406 £8,099
2018-03-31 £29,837 -£7,679 £0
2017-03-31 £17,337 -£12,450 -£1,063 £1,000
2016-03-31 £29,279 -£27,440 -£6,211 £818
2015-03-31 £6,857 -£20,664 -£13,807 £2,213
2014-03-31 £6,136 -£28,751 -£22,615
2013-09-30 £9,180 -£26,042 -£16,862 £1,510
2012-09-30 £12,478 -£5,029 -£42 £0
2011-09-30 £16,950 -£17,277 -£327 £1,487

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,582
Owed by customers
£20,055
Owed to suppliers
£11,434