BROOKESWOOD DEVELOPMENTS LIMITED
Company number 02867322 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,353,664 | -£1,530,000 | £2,596,513 | £124,200 | — | — | 5 |
| 2024-12-31 | £6,205,231 | -£2,028,000 | £2,832,545 | £2,121 | — | — | 5 |
| 2023-12-31 | £6,800,532 | -£2,405,742 | £3,685,342 | £1,280 | — | — | 5 |
| 2022-12-31 | £6,886,264 | -£2,458,513 | £3,734,376 | £217,121 | — | — | |
| 2021-12-31 | £7,188,150 | -£2,497,917 | £3,631,574 | £414,559 | — | — | |
| 2020-12-31 | £6,701,099 | -£2,554,059 | £3,542,348 | £428,857 | — | — | |
| 2019-12-31 | £7,011,920 | -£3,166,541 | £3,520,196 | £667,316 | — | — | |
| 2018-12-31 | £7,419,770 | -£3,587,795 | £3,536,611 | £63,184 | — | — | |
| 2017-12-31 | £7,006,538 | -£3,206,681 | £3,564,020 | £396,788 | — | — | |
| 2016-12-31 | £6,941,036 | -£3,326,236 | £3,335,946 | £33,486 | — | — | |
| 2015-12-31 | £6,453,279 | -£2,785,917 | £2,896,269 | £159,476 | — | — | |
| 2014-12-31 | £6,079,752 | -£3,519,989 | £2,558,945 | £23,378 | — | — | |
| 2013-12-31 | £5,723,703 | -£3,516,502 | £2,207,201 | £27 | — | — | |
| 2012-12-31 | £5,599,511 | -£3,484,325 | £2,115,186 | £320,720 | — | — | |
| 2011-12-31 | £5,912,222 | -£3,693,474 | £2,218,748 | £107 | — | — |
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
- £1,530,000
- Owed by customers
- £23,199
- Owed to suppliers
- £2,822