BROOKVALE LIMITED
Company number 01751661 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £7,008,027 | — | — | £3,380,466 | — | -£503,880 | 252 |
| 2024-01-31 | £7,294,143 | — | — | £4,366,783 | — | £767,241 | 248 |
| 2023-01-31 | £7,565,832 | -£4,773,419 | — | £742,949 | — | — | |
| 2022-01-31 | £7,713,249 | -£4,464,373 | — | £356,526 | — | — | |
| 2021-01-31 | £7,759,703 | -£4,258,041 | — | £438,697 | £60,399,162 | — | |
| 2020-01-31 | £6,875,917 | -£3,213,238 | — | £628,246 | — | — | |
| 2019-01-31 | £6,592,364 | -£2,846,572 | — | £483,452 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Cost of sales
- £60,089,004
- Administrative expenses
- £10,241,035
- Wages & salaries
- £8,351,805
- Profit for the year
- -£503,880
- Average employees
- 252
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £1,871,579
- Owed by customers
- £8,600,144
- Owed to suppliers
- £5,178,502