BROOKS MARE LTD

Company number 13616002 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£350k -£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2022 2023 2024 2025 2026 Total assets 2023: £971 Total assets 2024: £4,627 Total assets Net assets 2022: -£31,453 Net assets 2023: -£70,397 Net assets 2024: -£70,973 Net assets 2025: -£68,681 Net assets 2026: -£89,137 Net assets Total liabilities 2022: -£203,619 Total liabilities 2023: -£302,175 Total liabilities 2025: -£302,402 Total liabilities 2026: -£302,409 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 5 years

Latest accounts (2026-03-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-30 -£302,409 -£89,137 £682 3
2025-03-30 -£302,402 -£68,681 £2,574 3
2024-03-31 £4,627 -£70,973 £3,672 3
2023-03-31 £971 -£302,175 -£70,397 £971
2022-03-31 -£203,619 -£31,453 £122,817

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

Debt & working capital 2026-03-30

Bank borrowings & overdrafts
£302,409