BROOKTECH MAINTENANCE SERVICES LIMITED
Company number 07435975 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £587,335 | -£259,524 | £346,006 | £268,551 | — | — | 8 |
| 2024-03-31 | £567,671 | -£304,420 | £272,370 | £328,108 | — | — | 9 |
| 2023-03-31 | £464,765 | -£247,945 | £197,656 | £205,356 | — | — | |
| 2022-03-31 | £373,510 | -£227,317 | £119,333 | £220,238 | — | — | |
| 2021-03-31 | £375,980 | -£286,381 | £59,249 | £139,154 | — | — | |
| 2020-03-31 | £211,528 | -£174,997 | £7,653 | £41,762 | — | — | |
| 2019-03-31 | £260,373 | -£198,767 | £7,231 | £12,540 | — | — | |
| 2018-03-31 | £218,373 | -£156,105 | £10,545 | £8,287 | — | — | |
| 2017-03-31 | £174,541 | -£143,397 | £6,076 | — | — | — | |
| 2015-11-30 | £1 | — | £1 | £1 | — | — | |
| 2014-11-30 | £1 | — | £1 | £1 | — | — | |
| 2013-11-30 | £1 | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £192,457
- Owed to suppliers
- £148,671