Brookbanks Consulting Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,871,524
Cash
£1,972,164
Turnover
—
Profit / loss
—
Current assets
£6,606,007
Creditors < 1 year
£2,928,496
Equity
£3,871,524
Average employees
0.82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,871,524 | £476,750 | £3,669,354 | £2,962,489 | £8,175,048 | £7,507,774 | £6,877,853 | £6,031,101 | £3,872,879 | £1,738,552 | £2,013,711 |
| Equity | £3,871,524 | £476,750 | £3,669,354 | £2,962,489 | £8,175,048 | £7,507,774 | £6,877,853 | £6,031,101 | £3,872,879 | £1,738,552 | £2,013,711 |
| Assets | |||||||||||
| Fixed assets | £241,448 | £176,032 | £130,575 | — | — | — | — | — | — | — | — |
| Intangible assets | £38,119 | £7,441 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £203,329 | £168,591 | £130,575 | £117,703 | £118,099 | £119,380 | £26,863 | £25,240 | £32,841 | £30,032 | £17,450 |
| Current assets | £6,606,007 | £2,905,889 | £6,277,377 | £4,911,276 | £8,873,094 | £8,151,930 | £7,463,148 | £6,612,517 | £4,546,709 | £2,825,123 | £2,930,162 |
| Cash at bank | £1,972,164 | £648,051 | £3,314,544 | £2,596,926 | £7,520,066 | £6,897,358 | £5,915,566 | £5,301,436 | £3,488,110 | £2,087,649 | £2,106,025 |
| Debtors | £4,633,843 | £2,257,838 | £2,962,833 | £2,314,350 | £1,353,028 | £1,254,572 | £1,547,582 | £1,311,081 | £1,058,599 | £737,474 | £824,137 |
| Liabilities | |||||||||||
| Creditors within one year | £2,928,496 | £2,061,091 | £1,697,129 | £1,029,183 | £790,848 | £741,303 | £608,175 | — | — | — | — |
| Creditors after one year | £0 | £506,000 | £1,014,000 | £1,014,000 | £0 | — | — | — | — | — | — |
| Provisions | £47,435 | £38,080 | £27,469 | £23,307 | £25,297 | £22,233 | £3,983 | £3,688 | £5,274 | £4,513 | £1,564 |
| Net current assets | £3,677,511 | £844,798 | £4,580,248 | £3,882,093 | £8,082,246 | £7,410,627 | £6,854,973 | £6,009,549 | £3,845,312 | £1,713,033 | £1,997,825 |
| Assets less current liabilities | £3,918,959 | £1,020,830 | £4,710,823 | £3,999,796 | £8,200,345 | £7,530,007 | £6,881,836 | £6,034,789 | £3,878,153 | £1,743,065 | £2,015,275 |
| People | |||||||||||
| Average employees | 0.82 | 0.63 | 53 | 45 | 3 | 3 | 1 | — | — | 1 | — |
| Source evidence | 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
1 outstanding chargesFloating · created 2026-08-07
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OutstandingShow 4 satisfied / released
Unknown · created 2023-09-22 · satisfied 2025-01-22
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2026-06-17
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SatisfiedFixed · created 2022-09-30 · satisfied 2026-06-17
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SatisfiedAll Assets · created 2022-09-30 · satisfied 2026-06-17
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Satisfied