BROOK FORGE DEVELOPMENTS LIMITED

Company number 11553238 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£750k -£500k -£250k £0 £250k £500k £750k £1m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £308,564 Total assets 2020: £531,057 Total assets 2021: £562,932 Total assets 2022: £646,466 Total assets 2023: £724,727 Total assets 2024: £714,632 Total assets 2025: £999,032 Total assets Net assets 2019: £10,870 Net assets 2020: -£6,589 Net assets 2021: £130,337 Net assets 2022: £79,156 Net assets 2023: £62,223 Net assets 2024: £64,261 Net assets 2025: £73,008 Net assets Total liabilities 2019: -£327,548 Total liabilities 2020: -£582,652 Total liabilities 2021: -£388,281 Total liabilities 2022: -£406,075 Total liabilities 2023: -£519,110 Total liabilities 2024: -£526,811 Total liabilities 2025: -£822,507 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: 0 2025: 0

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £999,032 -£822,507 £73,008 £13,088 0
2024-09-30 £714,632 -£526,811 £64,261 £13,834 0
2023-09-30 £724,727 -£519,110 £62,223 £12,773
2022-09-30 £646,466 -£406,075 £79,156 £199,422
2021-09-30 £562,932 -£388,281 £130,337 £427,730
2020-09-30 £531,057 -£582,652 -£6,589 £37,603
2019-09-30 £308,564 -£327,548 £10,870 £3,392

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

Debt & working capital 2025-09-30

Owed by customers
£2,820
Owed to suppliers
£10,231