BROOKWELL PROPERTY DEVELOPMENTS LIMITED

Company number 04573128 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £620,926 Total assets 2017: £983,164 Total assets 2018: £1,089,147 Total assets 2020: £1,320,698 Total assets 2021: £1,083,892 Total assets 2022: £1,330,041 Total assets 2023: £1,466,569 Total assets 2024: £1,465,797 Total assets 2025: £1,242,771 Total assets Net assets 2016: £105,056 Net assets 2017: £263,786 Net assets 2018: £549,661 Net assets 2019: £644,189 Net assets 2020: £909,128 Net assets 2021: £880,742 Net assets 2022: £1,062,434 Net assets 2023: £1,105,324 Net assets 2024: £1,211,175 Net assets 2025: £1,211,467 Net assets Total liabilities 2016: -£515,870 Total liabilities 2017: -£719,378 Total liabilities 2018: -£539,486 Total liabilities 2019: -£785,278 Total liabilities 2020: -£346,278 Total liabilities 2021: -£203,150 Total liabilities 2022: -£199,150 Total liabilities 2023: -£209,150 Total liabilities 2024: -£254,622 Total liabilities 2025: -£31,304 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,242,771 -£31,304 £1,211,467 £565,896 0
2024-03-30 £1,465,797 -£254,622 £1,211,175 £149,707 0
2023-03-30 £1,466,569 -£209,150 £1,105,324 £897,084
2022-03-30 £1,330,041 -£199,150 £1,062,434 £234,674
2021-03-30 £1,083,892 -£203,150 £880,742 £815,894
2020-03-31 £1,320,698 -£346,278 £909,128 £1,320,698
2019-03-31 -£785,278 £644,189 £978
2018-03-31 £1,089,147 -£539,486 £549,661 £640,822
2017-03-31 £983,164 -£719,378 £263,786 £88,061
2016-03-31 £620,926 -£515,870 £105,056 £2
2015-03-31 £503,213 -£381,293 £121,920 £10,811
2014-03-31 £380,120 -£347,146 £32,974 £159
2013-03-31 £177,328 -£188,681
2012-03-31 £4,485 -£8,493 £670

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

Debt & working capital 2025-03-30

Owed by customers
£1,080
Owed to suppliers
£600