BROOKLAND CONSTRUCTION DEVELOPMENTS LIMITED
Company number 05589439 · 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 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,078,743 | -£851,114 | £251,355 | £179,862 | — | — | 5 |
| 2024-10-31 | £729,277 | -£491,118 | £261,387 | £137,721 | — | — | 5 |
| 2023-10-31 | £855,784 | -£557,173 | £302,277 | £444,559 | — | — | |
| 2022-10-31 | £923,824 | -£633,422 | £291,436 | £11,727 | — | — | |
| 2021-10-31 | £915,971 | -£735,953 | £159,616 | £12,713 | — | — | |
| 2020-10-31 | £843,999 | -£587,770 | £226,077 | £105,699 | — | — | |
| 2019-10-31 | £573,191 | -£384,422 | £190,296 | £25,723 | — | — | |
| 2018-10-31 | £295,219 | -£234,824 | £48,816 | — | — | — | |
| 2017-10-31 | £243,339 | -£137,845 | £105,494 | — | — | — | |
| 2016-10-31 | £141,885 | -£86,280 | — | — | — | — | |
| 2015-10-31 | £130,250 | -£79,721 | £53,620 | £39,189 | — | — | |
| 2014-10-31 | £29,876 | -£32,568 | £728 | £16,513 | — | — | |
| 2013-10-31 | £55,943 | -£56,882 | £708 | £3,465 | — | — | |
| 2012-10-31 | £47,620 | -£49,221 | £594 | £7,830 | — | — | |
| 2011-10-31 | £37,471 | -£39,593 | £803 | £22,942 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,204
- Owed by customers
- £775,385
- Owed to suppliers
- £550,958