BROOKS MILL LIMITED

Company number 10483910 ·

Active

Net assets, total assets & total liabilities 2017 – 2024

  • Total assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2017: £67,578 Total assets 2018: £145,717 Total assets 2019: £519,336 Total assets 2020: £543,445 Total assets 2021: £730,954 Total assets 2022: £1,193,369 Total assets 2023: £879,884 Total assets 2024: £759,121 Total assets Total liabilities 2017: -£68,078 Total liabilities 2018: -£151,158 Total liabilities 2019: -£497,282 Total liabilities 2020: -£517,408 Total liabilities 2021: -£699,975 Total liabilities 2022: -£1,154,842 Total liabilities 2023: -£833,438 Total liabilities 2024: -£694,546 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 2023 2024 2023: 3 2024: 3

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

Balance sheet by year 8 years

Latest accounts (2024-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £759,121 -£694,546 £18,072 3
2023-11-30 £879,884 -£833,438 £5,582 3
2022-11-30 £1,193,369 -£1,154,842 £4,680
2021-11-30 £730,954 -£699,975 £91,933
2020-11-30 £543,445 -£517,408 £0
2019-11-30 £519,336 -£497,282
2018-11-30 £145,717 -£151,158
2017-11-30 £67,578 -£68,078

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

Debt & working capital 2024-11-30

Owed to suppliers
£229,455