BROOKMILL ROASTERY LIMITED

Company number 12525765 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k 2021 2022 2023 2024 2025 Total assets 2021: £9,080 Total assets 2022: £1,279 Total assets 2023: £1,958 Total assets 2024: £5,325 Total assets 2025: £9,305 Total assets Net assets 2021: £8,650 Net assets 2022: -£9,051 Net assets 2023: -£23,215 Net assets 2024: -£26,998 Net assets 2025: -£21,904 Net assets Total liabilities 2021: -£430 Total liabilities 2022: -£10,330 Total liabilities 2023: -£25,173 Total liabilities 2024: -£32,323 Total liabilities 2025: -£31,209 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £9,305 -£31,209 -£21,904 0
2024-03-31 £5,325 -£32,323 -£26,998 0
2023-03-31 £1,958 -£25,173 -£23,215
2022-03-31 £1,279 -£10,330 -£9,051
2021-03-31 £9,080 -£430 £8,650

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