Brookglen Systems Limited

Private Limited Company · Aberystwyth

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£896,949

Cash

£595,048

Turnover

—

Profit / loss

—

Current assets

£815,833

Creditors < 1 year

£133,728

Equity

£896,949

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	£896,949	£1,119,726	£1,255,119	£1,364,948	£1,295,087	£1,179,177	£1,138,086	£1,797,780
Equity	£896,949	£1,119,726	£1,255,119	£1,364,948	£1,295,087	£1,179,177	£1,138,086	£1,797,780
Assets
Fixed assets	£620,869	£707,044	—	—	—	—	—	—
Property, plant & equipment	£620,869	£707,044	£688,402	£614,090	£537,991	£459,111	£459,512	£648,269
Current assets	£815,833	£955,170	£948,069	£1,022,977	£1,120,143	£1,121,727	£1,069,706	£1,515,399
Cash at bank	£595,048	£587,440	£612,209	£659,391	£824,864	£788,370	£469,106	£794,247
Debtors	£220,785	£367,730	£335,860	£363,586	£295,279	£333,357	£600,600	£721,152
Liabilities
Creditors within one year	£133,728	£160,941	—	—	—	—	—	—
Creditors after one year	£250,525	£205,547	—	—	—	—	—	—
Provisions	£155,500	£176,000	£170,000	£114,400	£99,500	£84,000	£78,000	£78,000
Net current assets	£682,105	£794,229	£760,292	£888,833	£927,121	£854,066	£756,574	£1,227,511
Assets less current liabilities	£1,302,974	£1,501,273	£1,448,694	£1,502,923	£1,465,112	£1,313,177	£1,216,086	£1,875,780
People & pay
Average employees	17	15	20	23	22	22	23	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing