BROOKSURE LIMITED

Company number 05405656 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £375,166 Total assets 2017: £245,160 Total assets 2018: £307,081 Total assets 2019: £167,731 Total assets 2020: £400,506 Total assets 2021: £566,340 Total assets 2022: £611,229 Total assets 2023: £755,392 Total assets 2024: £528,949 Total assets 2025: £651,799 Total assets Net assets 2016: £5,206 Net assets 2017: £5,048 Net assets 2018: £7,343 Net assets 2019: £27,002 Net assets 2020: £59,328 Net assets 2021: £145,593 Net assets 2022: £199,410 Net assets 2023: £192,599 Net assets 2024: £227,495 Net assets 2025: £261,282 Net assets Total liabilities 2016: -£374,399 Total liabilities 2017: -£245,282 Total liabilities 2018: -£303,674 Total liabilities 2019: -£145,926 Total liabilities 2020: -£345,098 Total liabilities 2021: -£373,704 Total liabilities 2022: -£375,416 Total liabilities 2023: -£527,513 Total liabilities 2024: -£274,996 Total liabilities 2025: -£370,010 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 14 years

Latest accounts (2025-10-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-29 £651,799 -£370,010 £261,282 £9,451 4
2024-10-29 £528,949 -£274,996 £227,495 £84,116 4
2023-04-29 £755,392 -£527,513 £192,599 £13,910
2022-04-29 £611,229 -£375,416 £199,410 £46,116
2021-04-29 £566,340 -£373,704 £145,593 £18,346
2020-04-29 £400,506 -£345,098 £59,328 £22,066
2019-04-30 £167,731 -£145,926 £27,002 £4,301
2018-04-30 £307,081 -£303,674 £7,343 £39,202
2017-04-30 £245,160 -£245,282 £5,048 £3,343
2016-04-30 £375,166 -£374,399 £5,206 £11,977
2015-04-30 £309,216 -£311,799 £1,361 £8,985
2014-04-30 £169,717 -£166,806 £8,324
2013-04-30 £184,278 -£150,210 £34,068 £903
2012-04-30 £317,995 -£286,072 £31,923 £3,261

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

Debt & working capital 2025-10-29

Bank borrowings & overdrafts
£20,142
Owed by customers
£213,692
Owed to suppliers
£306,874