Brooks Engineering Group Limited
Private Limited Company · Cradley Heath
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,318,000
Cash
£2,737,000
Turnover
—
Profit / loss
£1,738,000
Current assets
£3,412,000
Creditors < 1 year
£2,067,000
Equity
£3,318,000
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-04-01Company | 2023-03-3112 months | 2022-04-01 | 2022-03-3112 months | 2021-04-01 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,318,000 | £3,778,000 | £2,007,000 | £2,007,000 | — | £1,342,000 | — |
| Equity | £3,318,000 | £3,778,000 | £2,007,000 | £2,007,000 | £1,342,000 | £1,342,000 | £610,000 |
| Assets | |||||||
| Current assets | £3,412,000 | £3,858,000 | — | £2,184,000 | — | £1,637,000 | — |
| Cash at bank | £2,737,000 | £3,205,000 | — | £1,546,000 | — | £1,015,000 | — |
| Liabilities | |||||||
| Creditors within one year | £2,067,000 | £2,053,000 | — | £2,150,000 | — | £2,268,000 | — |
| Net current assets | £1,345,000 | £1,805,000 | — | £34,000 | — | −£631,000 | — |
| Assets less current liabilities | £3,318,000 | £3,778,000 | — | £2,007,000 | — | £1,342,000 | — |
| Profit & loss | |||||||
| Profit / loss | £1,738,000 | £2,347,000 | — | £1,291,000 | — | £1,453,000 | — |
| People & pay | |||||||
| Average employees | 4 | 4 | — | 4 | — | 4 | — |
| Source evidence | 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.