BROOKPASS DEVELOPMENTS LIMITED

Company number 14588437 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£800k -£600k -£400k -£200k £0 £200k 2024 2025 Total assets 2024: £88,852 Total assets Net assets 2024: -£27,205 Net assets 2025: £75,827 Net assets Total liabilities 2024: -£330,562 Total liabilities 2025: -£801,027 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 2 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 -£801,027 £75,827 £12,757 0
2024-01-31 £88,852 -£330,562 -£27,205 £88,445 0

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£561,027