Brook Healthcare Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£233,931
Cash
£6,686
Turnover
—
Profit / loss
£46,170
Current assets
£333,599
Creditors < 1 year
£122,392
Equity
£233,931
Average employees
34
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £233,931 | £187,761 | — | — |
| Equity | £233,931 | £187,761 | — | £69,452 |
| Assets | ||||
| Property, plant & equipment | £22,724 | £31,383 | — | £41,917 |
| Current assets | £333,599 | £403,786 | — | £410,869 |
| Cash at bank | £6,686 | £7,451 | — | £6,585 |
| Debtors | £325,113 | £394,835 | — | £403,084 |
| Liabilities | ||||
| Creditors within one year | £122,392 | £247,408 | — | £383,334 |
| Net current assets | £211,207 | £156,378 | — | £27,535 |
| Assets less current liabilities | £233,931 | £187,761 | — | £69,452 |
| Profit & loss | ||||
| Profit before tax | £61,415 | £88,164 | — | £144,926 |
| Profit / loss | £46,170 | £64,598 | — | £116,114 |
| People | ||||
| Average employees | 34 | 37 | — | 32 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2003-11-01
All monies
OutstandingAll Assets · created 2003-11-01
All monies
Outstanding