BROOKS & SON TILING LTD

Company number 07625158 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2015: £16,730 Total assets 2016: £21,471 Total assets 2018: £20,260 Total assets 2019: £13,867 Total assets 2020: £14,397 Total assets 2021: £26,384 Total assets 2022: £19,246 Total assets 2023: £20,123 Total assets 2024: £15,039 Total assets 2025: £38,190 Total assets Net assets 2015: £3,616 Net assets 2016: £6,752 Net assets 2018: £6,969 Net assets 2019: £8,369 Net assets 2020: £9,269 Net assets 2021: -£1,327 Net assets 2022: -£690 Net assets 2023: £1,002 Net assets 2024: -£17,345 Net assets 2025: £17,943 Net assets Total liabilities 2015: -£13,114 Total liabilities 2016: -£14,719 Total liabilities 2018: -£17,081 Total liabilities 2019: -£8,530 Total liabilities 2020: -£8,106 Total liabilities 2021: -£17,000 Total liabilities 2022: -£13,838 Total liabilities 2023: -£15,372 Total liabilities 2024: -£32,604 Total liabilities 2025: -£30,871 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £38,190 -£30,871 £17,943 £1,648 3
2024-03-31 £15,039 -£32,604 -£17,345 £1,649 3
2023-03-31 £20,123 -£15,372 £1,002 £2,761
2022-03-31 £19,246 -£13,838 -£690 £813
2021-03-31 £26,384 -£17,000 -£1,327 £4,534
2020-03-31 £14,397 -£8,106 £9,269 £520
2019-03-31 £13,867 -£8,530 £8,369 £4,755
2018-03-31 £20,260 -£17,081 £6,969 £227
2016-03-31 £21,471 -£14,719 £6,752 £2,965
2015-03-31 £16,730 -£13,114 £3,616 £749
2014-03-31 £12,720 -£10,654 £2,066 £316
2013-03-31 £13,049 -£11,256 £1,793 £576
2012-03-31 £11,156 -£6,716 £4,440 £2,033

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
£27,159
Owed to suppliers
£1,502