BROOKS FORGINGS LIMITED

Company number 01289695 ·

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Net assets, total assets & total liabilities 2013 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m £6m 2013 2014 2015 2022 2023 2024 2025 Total assets 2013: £2,936,429 Total assets 2014: £2,839,143 Total assets 2015: £3,063,972 Total assets 2022: £4,827,406 Total assets 2023: £5,360,837 Total assets 2024: £4,590,927 Total assets 2025: £5,247,149 Total assets Net assets 2013: £2,145,055 Net assets 2014: £2,223,261 Net assets 2015: £2,294,842 Net assets 2022: £4,288,048 Net assets 2023: £4,370,599 Net assets 2024: £3,678,587 Net assets 2025: £3,944,669 Net assets Total liabilities 2013: -£761,374 Total liabilities 2014: -£586,882 Total liabilities 2015: -£723,630 Total liabilities 2022: -£487,036 Total liabilities 2023: -£919,936 Total liabilities 2024: -£838,298 Total liabilities 2025: -£1,161,205 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 57 2025: 55

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £5,247,149 -£1,161,205 £3,944,669 £691,041 55
2024-03-31 £4,590,927 -£838,298 £3,678,587 £200,197 57
2023-03-31 £5,360,837 -£919,936 £4,370,599 £797,612
2022-03-31 £4,827,406 -£487,036 £4,288,048 £501,029
2015-03-31 £3,063,972 -£723,630 £2,294,842 £452,202
2014-03-31 £2,839,143 -£586,882 £2,223,261 £510,783
2013-03-31 £2,936,429 -£761,374 £2,145,055 £499,830

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

Debt & working capital 2025-03-31

Owed by customers
£1,674,533
Owed to suppliers
£373,962