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Companies/03482568

Brookbanks Consulting Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£3,871,524
Cash
£1,972,164
Turnover
—
Profit / loss
—
Current assets
£6,606,007
Creditors < 1 year
£2,928,496
Equity
£3,871,524
Average employees
0.82

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£3,871,524£476,750£3,669,354£2,962,489£8,175,048£7,507,774£6,877,853£6,031,101£3,872,879£1,738,552£2,013,711
Equity£3,871,524£476,750£3,669,354£2,962,489£8,175,048£7,507,774£6,877,853£6,031,101£3,872,879£1,738,552£2,013,711
Assets
Fixed assets£241,448£176,032£130,575————————
Intangible assets£38,119£7,441£0————————
Property, plant & equipment£203,329£168,591£130,575£117,703£118,099£119,380£26,863£25,240£32,841£30,032£17,450
Current assets£6,606,007£2,905,889£6,277,377£4,911,276£8,873,094£8,151,930£7,463,148£6,612,517£4,546,709£2,825,123£2,930,162
Cash at bank£1,972,164£648,051£3,314,544£2,596,926£7,520,066£6,897,358£5,915,566£5,301,436£3,488,110£2,087,649£2,106,025
Debtors£4,633,843£2,257,838£2,962,833£2,314,350£1,353,028£1,254,572£1,547,582£1,311,081£1,058,599£737,474£824,137
Liabilities
Creditors within one year£2,928,496£2,061,091£1,697,129£1,029,183£790,848£741,303£608,175————
Creditors after one year£0£506,000£1,014,000£1,014,000£0——————
Provisions£47,435£38,080£27,469£23,307£25,297£22,233£3,983£3,688£5,274£4,513£1,564
Net current assets£3,677,511£844,798£4,580,248£3,882,093£8,082,246£7,410,627£6,854,973£6,009,549£3,845,312£1,713,033£1,997,825
Assets less current liabilities£3,918,959£1,020,830£4,710,823£3,999,796£8,200,345£7,530,007£6,881,836£6,034,789£3,878,153£1,743,065£2,015,275
People
Average employees0.820.635345331——1—
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 4 satisfied / released
Unknown · created 2023-09-22 · satisfied 2025-01-22
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Satisfied
All Assets · created 2022-09-30 · satisfied 2026-06-17
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Satisfied
Fixed · created 2022-09-30 · satisfied 2026-06-17
—
Satisfied
All Assets · created 2022-09-30 · satisfied 2026-06-17
—
Satisfied