BROOKPASS LIMITED
Company number 01405171 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £12,638,022 | -£4,000,762 | £7,050,727 | £206,542 | — | — | 9 |
| 2025-01-31 | £10,077,143 | -£2,341,676 | £6,662,316 | £5,074 | — | — | 7 |
| 2024-01-31 | £7,836,791 | -£754,271 | £6,616,905 | £0 | — | — | 7 |
| 2023-01-31 | £7,615,184 | -£383,013 | £6,760,743 | — | — | — | |
| 2022-01-31 | £7,774,598 | -£761,448 | £6,360,212 | £235,581 | — | — | |
| 2021-01-31 | £9,631,047 | -£2,061,368 | £6,532,331 | £8,618 | — | — | |
| 2020-01-31 | £9,216,197 | -£1,936,350 | £6,566,148 | £9,909 | — | — | |
| 2019-01-31 | £9,125,791 | -£1,705,083 | £6,586,939 | £0 | — | — | |
| 2018-01-31 | £8,173,710 | -£1,353,215 | £6,156,985 | — | — | — | |
| 2017-01-31 | £8,115,443 | -£1,320,979 | £6,072,644 | — | — | — | |
| 2016-01-31 | £7,126,369 | -£248,993 | £6,065,017 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,975,166
- Owed to suppliers
- £96,068