BROOK CROMPTON UK LIMITED

Company number 04305426 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2020 2021 2022 2023 2024 Total assets 2020: £13,506,905 Total assets 2021: £15,002,130 Total assets 2022: £17,361,565 Total assets 2023: £17,266,962 Total assets 2024: £15,433,790 Total assets Total liabilities 2020: -£3,121,099 Total liabilities 2021: -£3,570,935 Total liabilities 2022: -£6,562,090 Total liabilities 2023: -£6,546,092 Total liabilities 2024: -£4,846,852 Total liabilities

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

Employees 2023 – 2024

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

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £15,433,790 -£4,846,852 £5,674,005 £17,000,521 £866,068 0
2023-12-31 £17,266,962 -£6,546,092 £5,911,610 £22,994,702 £1,421,395 0
2022-12-31 £17,361,565 -£6,562,090 £4,524,294
2021-12-31 £15,002,130 -£3,570,935 £6,989,663 £13,829,602
2020-12-31 £13,506,905 -£3,121,099 £6,633,731 £13,802,582

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

Profit & loss 2024-12-31

Turnover
£17,000,521
Cost of sales
£11,812,837
Gross profit
£5,187,684
Administrative expenses
£2,658,225
Operating profit
£908,852
Profit for the year
£866,068
Dividends paid
£1,000,000
Average employees
0

Debt & working capital 2024-12-31

Owed to suppliers
£662,331