BROOKLAND DEVELOPMENTS LIMITED

Company number 09288624 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,865,232 Total assets 2017: £2,684,822 Total assets 2018: £2,658,333 Total assets 2019: £2,665,951 Total assets 2020: £2,065,475 Total assets 2021: £2,186,590 Total assets 2022: £3,002,852 Total assets 2023: £2,940,396 Total assets 2024: £3,262,502 Total assets 2025: £3,288,598 Total assets Net assets 2016: £681,127 Net assets 2017: £808,805 Net assets 2018: £764,013 Net assets 2019: £764,062 Net assets 2020: £833,205 Net assets 2021: £853,057 Net assets 2022: £1,372,336 Net assets 2023: £1,380,889 Net assets 2024: £1,579,792 Net assets 2025: £1,607,787 Net assets Total liabilities 2016: -£1,432,279 Total liabilities 2017: -£1,019,575 Total liabilities 2018: -£1,296,342 Total liabilities 2019: -£1,532,789 Total liabilities 2020: -£874,091 Total liabilities 2021: -£984,697 Total liabilities 2022: -£1,074,223 Total liabilities 2023: -£1,010,044 Total liabilities 2024: -£969,592 Total liabilities 2025: -£996,771 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,288,598 -£996,771 £1,607,787 £7,537 2
2024-10-31 £3,262,502 -£969,592 £1,579,792 £12,194 2
2023-10-31 £2,940,396 -£1,010,044 £1,380,889 £45,337
2022-10-31 £3,002,852 -£1,074,223 £1,372,336 £103,766
2021-10-31 £2,186,590 -£984,697 £853,057 £6,488
2020-10-31 £2,065,475 -£874,091 £833,205 £14,533
2019-10-31 £2,665,951 -£1,532,789 £764,062 £4,438
2018-10-31 £2,658,333 -£1,296,342 £764,013 £2,719
2017-10-31 £2,684,822 -£1,019,575 £808,805 £711
2016-10-31 £2,865,232 -£1,432,279 £681,127
2015-10-31 £1,741,658 -£1,535,737 £205,921 £60,521

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
£316,814
Owed by customers
£943
Owed to suppliers
£3,463