ROB BROOKS ENGINEERING LIMITED

Company number 09190687 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £9,695 Total assets 2017: £10,164 Total assets 2020: £65,948 Total assets 2021: £80,244 Total assets 2022: £107,578 Total assets 2023: £177,068 Total assets 2024: £161,994 Total assets 2025: £149,039 Total assets Net assets 2016: £1,391 Net assets 2017: £3,031 Net assets 2018: £1,584 Net assets 2019: -£4,726 Net assets 2020: £24,166 Net assets 2021: £22,000 Net assets 2022: £42,189 Net assets 2023: £111,649 Net assets 2024: £107,132 Net assets 2025: £77,018 Net assets Total liabilities 2016: -£8,305 Total liabilities 2017: -£13,196 Total liabilities 2018: -£10,601 Total liabilities 2019: -£23,593 Total liabilities 2020: -£29,171 Total liabilities 2021: -£45,161 Total liabilities 2022: -£56,720 Total liabilities 2023: -£62,458 Total liabilities 2024: -£54,862 Total liabilities 2025: -£72,021 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £149,039 -£72,021 £77,018 £68,628 2
2024-05-31 £161,994 -£54,862 £107,132 £29,874 2
2023-05-31 £177,068 -£62,458 £111,649 £60,606
2022-04-05 £107,578 -£56,720 £42,189
2021-04-05 £80,244 -£45,161 £22,000
2020-04-05 £65,948 -£29,171 £24,166
2019-04-05 -£23,593 -£4,726
2018-04-05 -£10,601 £1,584
2017-04-05 £10,164 -£13,196 £3,031
2016-04-05 £9,695 -£8,305 £1,391
2015-04-05 £10,123 -£5,531 £4,592 £1,089

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

Debt & working capital 2025-05-31

Owed by customers
£45,864
Owed to suppliers
£3,571