BROOK SECURITY LIMITED

Company number 02989823 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £333,622 Total assets 2016: £329,497 Total assets 2017: £328,785 Total assets 2018: £368,062 Total assets 2019: £382,394 Total assets 2020: £369,811 Total assets 2021: £395,597 Total assets 2022: £428,342 Total assets 2023: £407,377 Total assets 2024: £414,331 Total assets Net assets 2015: £103,193 Net assets 2017: £126,903 Net assets 2018: £131,862 Net assets Total liabilities 2015: -£230,429 Total liabilities 2016: -£230,495 Total liabilities 2017: -£241,098 Total liabilities 2018: -£270,601 Total liabilities 2019: -£292,613 Total liabilities 2020: -£253,040 Total liabilities 2021: -£274,833 Total liabilities 2022: -£286,142 Total liabilities 2023: -£237,934 Total liabilities 2024: -£531,542 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 13

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

Balance sheet by year 13 years

Latest accounts (2024-01-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-01-30 £414,331 -£531,542 £215,591 13
2023-06-30 £407,377 -£237,934 £148,012 13
2022-06-30 £428,342 -£286,142 £88,017
2021-06-30 £395,597 -£274,833 £156,635
2020-06-30 £369,811 -£253,040 £214,792
2019-06-30 £382,394 -£292,613 £121,512
2018-06-30 £368,062 -£270,601 £131,862 £196,430
2017-06-30 £328,785 -£241,098 £126,903 £146,132
2016-06-30 £329,497 -£230,495 £114,575
2015-06-30 £333,622 -£230,429 £103,193
2014-06-30 £286,312 -£190,842 £95,470 £89,122
2013-06-30 £247,668 -£158,856 £88,812 £56,475
2012-06-30 £260,415 -£173,251 £87,164 £76,293

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

Debt & working capital 2024-01-30

Owed by customers
£193,740
Owed to suppliers
£71,389