BROOKSTREAM PROPERTIES LIMITED
Company number 03079925 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- 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 9 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | — | -£30,039,623 | £16,123,959 | £845,976 | — | — | 2 |
| 2024-06-30 | — | -£29,514,918 | £15,886,177 | £729,024 | — | — | 2 |
| 2023-06-30 | — | -£28,969,376 | £16,177,421 | £592,688 | — | — | |
| 2022-06-30 | — | -£28,797,874 | £16,134,471 | £480,636 | — | — | |
| 2021-06-30 | — | -£28,680,303 | £15,922,811 | £311,517 | — | — | |
| 2020-06-30 | — | -£24,229,494 | £15,949,432 | £276,034 | — | — | |
| 2019-06-30 | — | -£28,260,017 | £15,922,850 | £129,024 | — | — | |
| 2018-06-30 | — | -£27,017,905 | £16,099,198 | £49,252 | — | — | |
| 2017-06-30 | — | -£25,868,920 | £15,940,611 | £95,684 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £4,894,622
- Owed to suppliers
- £18,882