BROOKES MACHINE TOOLS LIMITED

Company number 04596677 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £75,017 Total assets 2017: £62,007 Total assets 2018: £45,715 Total assets 2019: £26,098 Total assets 2020: £16,484 Total assets 2021: £14,214 Total assets 2022: £32,205 Total assets 2023: £19,745 Total assets 2024: £26,054 Total assets 2025: £5,730 Total assets Total liabilities 2016: -£82,221 Total liabilities 2017: -£69,345 Total liabilities 2018: -£70,119 Total liabilities 2019: -£13,833 Total liabilities 2020: -£8,908 Total liabilities 2021: -£13,709 Total liabilities 2022: -£7,167 Total liabilities 2023: -£5,339 Total liabilities 2024: -£6,721 Total liabilities 2025: -£7,285 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: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £5,730 -£7,285 £0 1
2024-12-31 £26,054 -£6,721 £16,523 1
2023-12-31 £19,745 -£5,339 £13,022
2022-12-31 £32,205 -£7,167 £25,204
2021-12-31 £14,214 -£13,709 £61
2020-12-31 £16,484 -£8,908 £61
2019-12-31 £26,098 -£13,833 £5,057
2018-12-31 £45,715 -£70,119 £17,274
2017-12-31 £62,007 -£69,345 £32,978
2016-12-31 £75,017 -£82,221 £14,743
2015-12-31 £21,336
2014-12-31 £93,043 -£74,728 £38,536
2013-12-31 £67,953 -£76,126 £7,872
2012-12-31 £70,134 -£63,348 £34,352

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,196
Owed by customers
£0
Owed to suppliers
£894