BROOKFIELDS P.N.H. LIMITED

Company number 02753043 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £343,119 Total assets 2017: £431,809 Total assets 2018: £405,773 Total assets 2019: £458,873 Total assets 2020: £614,734 Total assets 2021: £703,442 Total assets 2022: £767,090 Total assets 2023: £856,164 Total assets 2024: £1,073,817 Total assets 2025: £1,107,994 Total assets Net assets 2016: £195,240 Net assets 2017: £268,088 Net assets 2018: £248,916 Net assets 2019: £285,782 Net assets 2020: £423,842 Net assets 2021: £559,521 Net assets 2022: £684,799 Net assets 2023: £779,986 Net assets 2024: £948,641 Net assets 2025: £1,006,450 Net assets Total liabilities 2016: -£134,712 Total liabilities 2017: -£151,220 Total liabilities 2018: -£144,463 Total liabilities 2019: -£152,285 Total liabilities 2020: -£173,838 Total liabilities 2021: -£125,748 Total liabilities 2022: -£64,947 Total liabilities 2023: -£60,780 Total liabilities 2024: -£109,959 Total liabilities 2025: -£89,847 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 63 2025: 74

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,107,994 -£89,847 £1,006,450 £982,574 74
2024-03-31 £1,073,817 -£109,959 £948,641 £551,099 63
2023-03-31 £856,164 -£60,780 £779,986 £448,604
2022-03-31 £767,090 -£64,947 £684,799 £248,672
2021-03-31 £703,442 -£125,748 £559,521 £446,043
2020-03-31 £614,734 -£173,838 £423,842 £350,933
2019-03-31 £458,873 -£152,285 £285,782 £284,069
2018-03-31 £405,773 -£144,463 £248,916 £208,091
2017-03-31 £431,809 -£151,220 £268,088 £233,775
2016-03-31 £343,119 -£134,712 £195,240 £228,838
2015-03-31 £193,158 -£87,272 £186,985 £180,633
2014-03-31 £329,652 -£133,388 £268,320 £321,502
2013-03-31 £313,386 -£190,892 £142,562 £299,495

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,857
Owed by customers
£98
Owed to suppliers
£29,764