BROOKPHARM LIMITED
Company number 04751759 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 16 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £3,503,099 | -£239,647 | £3,263,452 | £92,961 | — | £144,668 | 4 |
| 2024-05-31 | £3,388,584 | -£268,800 | £3,119,784 | £1,396,504 | — | £151,495 | 4 |
| 2024-05-26 | £3,388,584 | -£268,800 | £3,119,784 | £1,396,504 | — | — | |
| 2023-05-31 | £3,300,860 | -£331,571 | £2,969,289 | £588,002 | — | — | |
| 2022-05-31 | £3,034,243 | -£289,855 | £2,744,388 | £404,994 | — | — | |
| 2021-05-31 | £2,893,158 | -£427,591 | £2,465,567 | £885,874 | — | — | |
| 2020-05-31 | £2,625,321 | -£329,644 | £2,295,677 | £557,189 | — | — | |
| 2019-05-31 | £2,475,130 | -£332,968 | £2,142,162 | £536,126 | — | — | |
| 2018-05-31 | £2,257,111 | -£251,305 | £2,005,806 | £536,395 | — | — | |
| 2017-05-31 | £2,054,217 | -£212,675 | £1,841,542 | £188,902 | — | — | |
| 2017-05-30 | £2,054,217 | -£212,675 | £1,841,542 | £188,902 | — | — | |
| 2016-05-30 | £1,897,597 | -£212,130 | £1,685,467 | £27,076 | — | — | |
| 2015-05-31 | £1,733,180 | -£228,698 | £1,504,482 | £140,100 | — | — | |
| 2014-05-31 | £1,587,631 | -£297,393 | £1,290,238 | £246,814 | — | — | |
| 2013-05-31 | £1,364,550 | -£298,370 | £1,066,180 | £636,470 | — | — | |
| 2012-05-31 | £1,329,974 | -£423,571 | £906,403 | £362,246 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-05-31
- Profit for the year
- £144,668
- Dividends paid
- £1,000
- Average employees
- 4
Debt & working capital 2025-05-31
- Owed by customers
- £74,121
- Owed to suppliers
- £130,750