BROOK ROAD DEVELOPMENT LIMITED

Company number 09411270 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2025 Total assets 2017: £9,710 Total assets 2018: £5,346 Total assets 2019: £1,400 Total assets 2020: £2,413 Total assets 2021: £1,737 Total assets 2022: £49,084 Total assets 2023: £46,002 Total assets 2024: £46,069 Total assets Net assets 2017: -£9,904 Net assets 2018: -£42,012 Net assets 2019: -£51,606 Net assets 2020: -£65,196 Net assets 2021: -£131,951 Net assets 2022: -£147,556 Net assets 2023: -£149,088 Net assets 2024: -£150,986 Net assets Total liabilities 2017: -£203,842 Total liabilities 2018: -£213,035 Total liabilities 2019: -£229,035 Total liabilities 2020: -£244,585 Total liabilities 2021: -£254,235 Total liabilities 2022: -£194,840 Total liabilities 2023: -£193,650 Total liabilities 2024: -£193,650 Total liabilities 2025: -£198,828 Total liabilities 2025: -£200,510 Total liabilities

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

Employees 2025 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£200,510 1
2025-01-31 -£198,828 1
2024-01-31 £46,069 -£193,650 -£150,986 £69
2023-01-31 £46,002 -£193,650 -£149,088 £2
2022-01-31 £49,084 -£194,840 -£147,556 £9,760
2021-01-31 £1,737 -£254,235 -£131,951 £160
2020-01-31 £2,413 -£244,585 -£65,196 £36
2019-01-31 £1,400 -£229,035 -£51,606 £420
2018-01-31 £5,346 -£213,035 -£42,012 £4,467
2017-01-31 £9,710 -£203,842 -£9,904
2016-01-31 -£194,950

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£62
Owed to suppliers
£216