Brookpass Limited

Private Limited Company · Tadworth

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£7,050,727

Cash

£206,542

Turnover

—

Profit / loss

—

Current assets

£5,367,423

Creditors < 1 year

£743,329

Equity

£7,050,727

Average employees

0.09

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 figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£7,050,727	£6,662,316	£6,616,905	—	£6,360,212	£6,532,331	£6,566,148	£6,586,939	£6,156,985	£6,072,644	£6,065,017
Equity	£7,050,727	£6,662,316	£6,616,905	—	£6,360,212	£6,532,331	£6,566,148	£6,586,939	£6,156,985	£6,072,644	£6,065,017
Assets
Fixed assets	£7,270,599	£4,797,185	£4,340,141	—	£4,719,270	£5,482,000	£5,484,938	£5,487,875	£4,905,812	£5,057,545	£5,772,000
Property, plant & equipment	£38,599	£65,185	£48,141	—	£37,270	£0	£2,938	£5,875	£8,812	£0	£0
Current assets	£5,367,423	£5,279,958	£3,496,650	—	£3,055,328	£4,149,047	£3,731,259	£3,637,916	£3,267,898	£3,057,898	£1,354,369
Cash at bank	£206,542	£5,074	£0	—	£235,581	£8,618	£9,909	£0	—	—	—
Debtors	—	—	£1,895,599	—	£1,823,687	£1,803,035	£1,799,726	£1,827,423	£1,837,285	£1,883,151	£1,333,119
Stock	—	—	—	—	£996,060	£2,337,394	£1,921,624	£1,810,493	£1,430,613	£1,174,747	£21,250
Liabilities
Creditors within one year	£743,329	£429,609	£754,271	—	—	—	—	—	—	—	—
Creditors after one year	£4,000,762	£2,341,676	£18,354	—	—	—	—	—	—	—	—
Provisions	£843,204	£643,542	£447,261	—	£618,771	£600,818	£600,818	£600,818	£489,668	£570,090	£626,627
Net current assets	£4,624,094	£4,850,349	£2,742,379	—	£2,293,880	£2,087,679	£3,618,378	£3,404,965	£3,094,056	£2,906,168	£1,168,637
Assets less current liabilities	£11,894,693	£9,647,534	£7,082,520	—	£7,013,150	£7,569,679	£9,103,316	£8,892,840	£7,999,868	£7,963,713	£6,940,637
People
Average employees	0.09	0.07	0.07	—	5	4	3	3	3	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing