BROOKS LIMITED
Company number 01097593 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £1,843,413 | -£1,012,952 | £1,139,060 | £264,376 | — | — | 7 |
| 2024-10-31 | £3,019,429 | -£1,223,691 | £2,169,407 | £754,489 | — | — | 32 |
| 2023-10-31 | £3,109,097 | -£1,200,502 | £2,800,051 | £820,310 | — | — | |
| 2022-10-31 | £5,156,350 | -£3,035,412 | £3,092,072 | £1,749,509 | — | — | |
| 2021-10-31 | £3,552,144 | -£1,241,782 | £3,340,253 | £774,263 | — | — | |
| 2020-10-31 | — | -£1,067,749 | £4,006,580 | £721,797 | — | — | |
| 2019-10-31 | — | -£1,488,023 | £5,301,293 | £1,176,998 | — | — | |
| 2018-10-31 | — | -£1,152,094 | £4,786,501 | £893,981 | — | — | |
| 2017-10-31 | — | -£1,543,125 | £4,056,211 | £901,559 | — | — | |
| 2016-10-31 | — | -£1,513,424 | £3,549,786 | £882,840 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £659,766
- Owed to suppliers
- £511,676