BROOKHEATH LIMITED

Company number 04840714 ·

Dissolved

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £934,545 Total assets 2015: £934,476 Total assets 2016: £936,283 Total assets 2017: £936,269 Total assets 2018: £771,364 Total assets 2019: £1,063,967 Total assets 2020: £293,362 Total assets 2021: £293,291 Total assets 2022: £238,898 Total assets 2023: £272,828 Total assets Net assets 2014: -£64,087 Net assets 2015: -£63,509 Net assets 2016: -£63,403 Net assets 2017: £63,653 Net assets 2018: -£65,873 Net assets 2019: £244,874 Net assets 2020: £240,787 Net assets 2021: £238,296 Net assets 2022: £238,898 Net assets 2023: £233,080 Net assets Total liabilities 2014: -£998,632 Total liabilities 2015: -£997,985 Total liabilities 2016: -£998,936 Total liabilities 2017: -£999,172 Total liabilities 2018: -£837,237 Total liabilities 2019: -£819,093 Total liabilities 2020: -£52,575 Total liabilities 2021: -£54,995 Total liabilities 2022: £0 Total liabilities 2023: -£39,748 Total liabilities

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

Balance sheet by year 12 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-09-30 £272,828 -£39,748 £233,080 £150
2022-09-30 £238,898 £0 £238,898 £160
2021-09-30 £293,291 -£54,995 £238,296 £269
2020-03-31 £293,362 -£52,575 £240,787 £185,176
2019-03-31 £1,063,967 -£819,093 £244,874 £4,087
2018-03-31 £771,364 -£837,237 -£65,873 £2
2017-03-31 £936,269 -£999,172 £63,653
2016-03-31 £936,283 -£998,936 -£63,403
2015-03-31 £934,476 -£997,985 -£63,509 £2
2014-03-31 £934,545 -£998,632 -£64,087 £5,417
2013-03-31 £944,281 -£1,004,582 -£60,301 £86
2012-03-31 £956,365 -£1,012,701 -£56,336 £156

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