BROOKFORGE LIMITED

Company number 03444009 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2019 2020 2021 2022 2023 2024 Total assets 2015: £246,750 Total assets 2016: £199,325 Total assets 2017: £180,333 Total assets 2019: £228,679 Total assets 2020: £224,564 Total assets 2021: £204,011 Total assets 2022: £223,324 Total assets 2023: £226,733 Total assets 2024: £289,267 Total assets Net assets 2015: -£7,071 Net assets 2016: £1,483 Net assets 2017: £9,911 Net assets 2019: £53,747 Net assets 2020: £21,283 Net assets 2021: £22 Net assets 2022: £100 Net assets 2023: -£27,656 Net assets 2024: -£8,666 Net assets Total liabilities 2015: -£356,285 Total liabilities 2016: -£294,864 Total liabilities 2017: -£271,089 Total liabilities 2019: -£291,142 Total liabilities 2020: -£279,626 Total liabilities 2021: -£290,232 Total liabilities 2022: -£322,167 Total liabilities 2023: -£403,772 Total liabilities 2024: -£298,394 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 2023 2024 2023: 6 2024: 0

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £289,267 -£298,394 -£8,666 £2,474 0
2023-12-31 £226,733 -£403,772 -£27,656 6
2022-12-31 £223,324 -£322,167 £100
2021-12-31 £204,011 -£290,232 £22
2020-12-31 £224,564 -£279,626 £21,283
2019-12-31 £228,679 -£291,142 £53,747 £24
2017-12-31 £180,333 -£271,089 £9,911 £24
2016-12-31 £199,325 -£294,864 £1,483 £24
2015-12-31 £246,750 -£356,285 -£7,071 £24

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,260
Owed by customers
£100,423
Owed to suppliers
£168,434