BROOKVEX SECURITY LIMITED

Company number 07390669 ·

Active

Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £100 Total assets 2016: £227,467 Total assets 2017: £442,990 Total assets 2018: £476,786 Total assets 2019: £250,813 Total assets 2020: £381,849 Total assets 2021: £365,410 Total assets 2022: £327,558 Total assets 2023: £488,082 Total assets 2025: £510,136 Total assets Net assets 2019: £167,059 Net assets 2020: £137,814 Net assets 2021: £137,764 Net assets 2022: £144,769 Net assets 2023: £12,176 Net assets 2025: £32,052 Net assets Total liabilities 2015: £0 Total liabilities 2016: -£70,893 Total liabilities 2017: -£283,819 Total liabilities 2018: -£300,284 Total liabilities 2019: -£83,754 Total liabilities 2020: -£199,035 Total liabilities 2021: -£192,646 Total liabilities 2022: -£157,789 Total liabilities 2023: -£460,906 Total liabilities 2025: -£514,114 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 7 2023 2025 2023: 7 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £510,136 -£514,114 £32,052 £0 7
2023-12-31 £488,082 -£460,906 £12,176 £945 7
2022-12-31 £327,558 -£157,789 £144,769 £4,292
2021-12-31 £365,410 -£192,646 £137,764 £1,342
2020-12-31 £381,849 -£199,035 £137,814 £914
2019-12-31 £250,813 -£83,754 £167,059 £714
2018-12-31 £476,786 -£300,284 £258
2017-12-31 £442,990 -£283,819 £606
2016-12-31 £227,467 -£70,893 £642
2015-06-30 £100 £0 £100
2014-06-30 £100
2013-06-30 £100
2012-06-30 £100
2011-09-30 £100 £100

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
£41,702
Owed to suppliers
£66,625