BROOKEND LIMITED

Company number 03932955 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k £120k £140k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £105,023 Total assets 2018: £133,474 Total assets 2019: £108,284 Total assets 2020: £88,719 Total assets 2021: £102,688 Total assets 2022: £101,011 Total assets 2023: £18,556 Total assets 2024: £18,667 Total assets 2025: £54,198 Total assets Net assets 2017: £92,580 Net assets 2018: £126,659 Net assets 2019: £107,921 Net assets 2020: £84,689 Net assets 2021: £88,192 Net assets 2022: £99,358 Net assets Total liabilities 2017: -£19,761 Total liabilities 2018: -£12,304 Total liabilities 2019: -£6,260 Total liabilities 2020: -£2,560 Total liabilities 2021: -£10,505 Total liabilities 2022: -£11,948 Total liabilities 2023: -£4,206 Total liabilities 2024: -£372 Total liabilities 2025: -£12,681 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £54,198 -£12,681 £47,178 2
2024-02-29 £18,667 -£372 £17,142 2
2023-02-28 £18,556 -£4,206 £14,502
2022-02-28 £101,011 -£11,948 £99,358 £50,862
2021-02-28 £102,688 -£10,505 £88,192 £43,033
2020-02-29 £88,719 -£2,560 £84,689 £18,962
2019-02-28 £108,284 -£6,260 £107,921 £25,529
2018-02-28 £133,474 -£12,304 £126,659 £24,803
2017-02-28 £105,023 -£19,761 £92,580 £24,840

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

Debt & working capital 2025-02-28

Owed by customers
£3,911
Owed to suppliers
£263