PLANTERS BROOKFIELDS LIMITED

Company number 00352943 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £2,586,784 Total assets 2016: £2,458,913 Total assets 2017: £2,533,065 Total assets 2018: £2,777,985 Total assets 2019: £4,499,156 Total assets 2020: £4,448,637 Total assets 2021: £5,243,804 Total assets 2022: £8,053,942 Total assets Net assets 2015: £1,642,788 Net assets 2016: £1,705,453 Net assets 2017: £1,832,488 Net assets 2018: £1,930,602 Net assets 2019: £3,763,682 Net assets 2020: £3,663,215 Net assets 2021: £3,969,670 Net assets 2022: £7,156,113 Net assets 2023: £6,748,791 Net assets 2024: £6,766,980 Net assets Total liabilities 2015: -£922,402 Total liabilities 2016: -£736,853 Total liabilities 2017: -£678,784 Total liabilities 2018: -£818,648 Total liabilities 2019: -£703,904 Total liabilities 2020: -£759,805 Total liabilities 2021: -£1,272,807 Total liabilities 2022: -£780,170 Total liabilities 2023: -£748,458 Total liabilities 2024: -£986,529 Total liabilities

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

Employees 2023 – 2024

0 20 40 60 80 100 2023 2024 2023: 74 2024: 86

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£986,529 £6,766,980 £154,915 £5,192,890 £18,189 86
2023-12-31 -£748,458 £6,748,791 £362,101 £5,703,027 £93,019 74
2022-07-31 £8,053,942 -£780,170 £7,156,113 £517,888 £3,980,312
2021-07-31 £5,243,804 -£1,272,807 £3,969,670 £698,303
2020-07-31 £4,448,637 -£759,805 £3,663,215 £668,031
2019-07-31 £4,499,156 -£703,904 £3,763,682 £170,040
2018-07-31 £2,777,985 -£818,648 £1,930,602 £360,993
2017-07-31 £2,533,065 -£678,784 £1,832,488 £635,435
2016-07-31 £2,458,913 -£736,853 £1,705,453 £511,935
2015-07-31 £2,586,784 -£922,402 £1,642,788 £679,898
2014-07-31 £2,266,961 -£661,798 £1,581,197 £0
2013-07-31 £2,301,496 -£730,879 £1,543,391
2012-07-31 £1,687,218 -£183,275 £1,503,943
2011-07-31 £2,388,368 -£692,854 £1,671,896 £1,009,224

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

Profit & loss 2024-12-31

Turnover
£5,192,890
Cost of sales
£2,773,165
Gross profit
£2,419,725
Administrative expenses
£1,279,508
Wages & salaries
£1,229,152
Operating profit
£56,205
Profit for the year
£18,189
Average employees
86

Debt & working capital 2024-12-31

Owed by customers
£8,855
Owed to suppliers
£363,807