Brookhouse Aerospace Limited

Private Limited Company · Lancashire

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,573,000

Cash

£32,000

Turnover

£17,987,000

Profit / loss

−£1,712,000

Current assets

£8,733,000

Creditors < 1 year

£9,941,000

Equity

£1,573,000

Average employees

196

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	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-04-01GBP · unknown	2021-03-31GBP · unknown	2020-01-01GBP · unknown	2019-12-31GBP · unknown	2019-01-01GBP · unknown
Balance sheet
Net assets	£1,573,000	£3,285,000	£3,121,000	£3,121,000	—	£5,068,000	—	£1,677,000	—	£12,049,000	—
Equity	£1,573,000	£3,285,000	£3,121,000	£3,121,000	£5,068,000	£5,068,000	£1,677,000	£1,677,000	£10,599,000	£10,599,000	£14,133,000
Assets
Fixed assets	£3,386,000	£2,771,000	—	£3,171,000	—	£3,803,000	—	£4,000,000	—	£5,349,000	—
Intangible assets	£214,000	£288,000	—	£277,000	—	£340,000	—	£241,000	—	£782,000	—
Property, plant & equipment	£3,172,000	£2,483,000	—	£2,894,000	—	£3,463,000	—	£3,759,000	—	£4,567,000	—
Current assets	£8,733,000	£9,754,000	—	£8,941,000	—	£8,263,000	—	£9,715,000	—	£17,213,000	—
Cash at bank	£32,000	£186,000	—	£133,000	—	£408,000	—	£1,840,000	—	£0	—
Stock	£4,304,000	£3,751,000	—	£2,831,000	—	£2,634,000	—	£2,729,000	—	£8,319,000	—
Liabilities
Creditors within one year	£9,941,000	£8,830,000	—	£8,581,000	—	£6,802,000	—	£11,842,000	—	£10,513,000	—
Creditors after one year	£225,000	£0	—	—	—	—	—	—	—	—	—
Provisions	−£380,000	−£410,000	—	−£410,000	—	−£196,000	—	−£196,000	—	£0	—
Net current assets	−£1,208,000	£924,000	—	£360,000	—	£1,461,000	—	−£2,127,000	—	£6,700,000	—
Assets less current liabilities	£2,178,000	£3,695,000	—	£3,531,000	—	£5,264,000	—	£1,873,000	—	£12,049,000	—
Profit & loss
Turnover	£17,987,000	£17,576,000	—	£15,180,000	—	£17,071,000	—	£24,640,000	—	£24,295,000	—
Gross profit	£1,154,000	£2,183,000	—	£1,148,000	—	£2,618,000	—	−£641,000	—	−£17,000	—
Operating profit	−£1,654,000	−£303,000	—	−£1,761,000	—	£3,363,000	—	−£10,328,000	—	−£3,911,000	—
Profit before tax	−£2,025,000	−£585,000	—	−£1,913,000	—	£3,363,000	—	−£10,328,000	—	−£3,911,000	—
Profit / loss	−£1,712,000	£164,000	—	−£1,947,000	—	£3,363,000	—	−£10,328,000	—	−£3,911,000	—
People
Average employees	196	185	—	160	—	171	—	207	—	273	—
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