BROOKSIDE STUD LIMITED

Company number 03640117 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £144,826 Total assets 2017: £103,095 Total assets 2018: £111,341 Total assets 2019: £100,486 Total assets 2020: £138,111 Total assets 2021: £117,700 Total assets 2022: £91,449 Total assets 2023: £78,218 Total assets 2024: £55,964 Total assets 2025: £60,338 Total assets Net assets 2016: -£3,732 Net assets 2017: £104 Net assets 2018: £28,189 Net assets 2019: £19,196 Net assets 2020: £17,675 Net assets 2021: -£4,121 Net assets 2022: -£15,024 Net assets 2023: -£43,546 Net assets 2024: -£81,211 Net assets 2025: -£98,566 Net assets Total liabilities 2016: -£314,312 Total liabilities 2017: -£300,369 Total liabilities 2018: -£287,238 Total liabilities 2019: -£273,705 Total liabilities 2020: -£303,367 Total liabilities 2021: -£276,868 Total liabilities 2022: -£252,736 Total liabilities 2023: -£226,780 Total liabilities 2024: -£261,419 Total liabilities 2025: -£305,332 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £60,338 -£305,332 -£98,566 £4,051 2
2024-09-30 £55,964 -£261,419 -£81,211 £1,779 2
2023-09-30 £78,218 -£226,780 -£43,546 £8,088
2022-09-30 £91,449 -£252,736 -£15,024 £17,886
2021-09-30 £117,700 -£276,868 -£4,121 £23,747
2020-09-30 £138,111 -£303,367 £17,675 £63,537
2019-09-30 £100,486 -£273,705 £19,196 £19,027
2018-09-30 £111,341 -£287,238 £28,189 £27,890
2017-09-30 £103,095 -£300,369 £104 £11,367
2016-09-30 £144,826 -£314,312 -£3,732 £9,232
2015-09-30 £149,256 -£489,275 £748 £6,114
2014-09-30 £197,657 -£479,731 £3,846 £51,515
2013-09-30 £137,840 -£399,161 £1,774
2012-09-30 £141,509 -£433,780 £18,424
2011-09-30 £168,443 -£355,025 £1,844

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£188,541
Owed by customers
£53,025
Owed to suppliers
£26,781