Brooks Ecological Ltd
Architectural activities · Royston
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£1,134,509
Cash
£1,074,006
Turnover
—
Profit / loss
—
Current assets
£1,411,804
Creditors < 1 year
—
Equity
£1,134,509
Average employees
63
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,134,509 | £978,380 | £866,407 | £643,619 | £512,594 | £531,194 | £516,648 | £605,179 | £567,732 | £577,027 | £614,143 | £435,015 | £296,410 | £326,638 | £260,152 |
| Equity | £1,134,509 | £978,380 | £866,407 | £643,619 | £512,594 | £531,194 | £516,648 | £605,179 | £567,732 | £577,027 | £614,143 | £435,015 | £296,410 | £326,638 | £260,152 |
| Assets | |||||||||||||||
| Fixed assets | £26,359 | £37,331 | £42,366 | £50,141 | £46,192 | £198,795 | £209,963 | £191,337 | — | — | £62,215 | £45,261 | £47,487 | £48,546 | £48,465 |
| Property, plant & equipment | £26,359 | £25,073 | £30,312 | — | — | — | £46,098 | £61,337 | £55,347 | £58,356 | £62,215 | £35,649 | £37,875 | £38,934 | £38,853 |
| Current assets | £1,411,804 | £1,093,809 | £971,026 | £709,550 | £554,527 | £448,781 | £523,184 | £534,239 | £607,498 | £596,211 | £643,984 | £520,437 | £328,273 | £388,031 | £318,737 |
| Cash at bank | £1,074,006 | £913,738 | £835,266 | — | — | — | £332,814 | £315,001 | £441,657 | £423,164 | £365,808 | £399,241 | £184,920 | £290,879 | £237,011 |
| Debtors | £337,798 | £180,071 | £135,760 | — | — | — | £190,370 | £219,238 | £165,841 | £173,047 | £278,176 | £121,196 | £132,719 | £85,549 | £71,489 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | £133,684 | £107,646 | £106,174 | £103,545 | £201,593 | £108,743 | £84,044 | £89,683 | £100,846 | £128,821 | £75,899 | £108,437 | — |
| Provisions | £16,263 | £9,600 | £13,301 | — | — | — | £14,906 | £11,654 | £11,069 | £7,113 | £7,113 | £1,862 | £1,770 | £3,482 | £683 |
| Net current assets | £1,124,413 | £950,649 | £837,342 | £609,205 | £480,098 | £345,236 | £321,591 | £425,496 | £523,454 | £526,034 | £559,291 | £391,616 | £252,443 | £282,721 | £215,763 |
| Assets less current liabilities | £1,150,772 | £987,980 | £879,708 | £659,346 | £526,290 | £544,031 | £531,554 | £616,833 | £578,801 | £584,390 | £621,506 | £436,877 | £299,930 | £331,267 | £264,228 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £659,835 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £554,728 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £251,487 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £251,494 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £200,882 | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 63 | 19 | 19 | 19 | 22 | 22 | 19 | 65 | 53 | 47 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View 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
0 outstanding chargesNo charges available in our records.
Scaleup signal
OECD growth threshold met
43% employee CAGR