BROOKSIDE REALTY LTD

Company number 09301978 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £74,747 Total assets 2017: £150,003 Total assets 2018: £146,458 Total assets 2019: £147,161 Total assets 2020: £147,033 Total assets 2021: £146,103 Total assets 2022: £146,575 Total assets 2023: £144,172 Total assets 2024: £160,497 Total assets Net assets 2015: -£5,208 Net assets 2016: -£3,176 Net assets 2017: £677 Net assets 2018: £4,175 Net assets 2019: £8,634 Net assets 2020: £9,640 Net assets 2021: £14,623 Net assets 2022: £19,824 Net assets 2023: £23,649 Net assets 2024: £21,246 Net assets Total liabilities 2015: -£79,955 Total liabilities 2016: -£46,862 Total liabilities 2017: -£104,672 Total liabilities 2018: -£103,118 Total liabilities 2019: -£101,118 Total liabilities 2020: -£100,266 Total liabilities 2021: -£98,755 Total liabilities 2022: -£97,199 Total liabilities 2023: -£95,595 Total liabilities 2024: -£109,125 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 10 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £160,497 -£109,125 £21,246 £17,159 0
2023-11-30 £144,172 -£95,595 £23,649 £1,129 0
2022-11-30 £146,575 -£97,199 £19,824 £2,069
2021-11-30 £146,103 -£98,755 £14,623 £3,060
2020-11-30 £147,033 -£100,266 £9,640
2019-11-30 £147,161 -£101,118 £8,634
2018-11-30 £146,458 -£103,118 £4,175
2017-11-30 £150,003 -£104,672 £677
2016-11-30 -£46,862 -£3,176 £5,253
2015-11-30 £74,747 -£79,955 -£5,208 £141

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£109,125