Brookman Capital Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

−£22,206

Cash

£1,050

Turnover

—

Profit / loss

—

Current assets

£1,968,367

Creditors < 1 year

£1,990,573

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

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
Balance sheet
Net assets	−£22,206	−£29,898	−£5,088	£403,490	—	£385,223	£397,964	£410,575	−£6,545	−£5,112
Equity	—	—	—	£403,490	£425,232	—	—	—	—	−£5,112
Assets
Fixed assets	—	—	—	—	—	£1,021,043	£1,020,183	£991,619	£463,348	£435,590
Property, plant & equipment	—	—	—	—	—	£480	£640	£853	—	—
Current assets	£1,968,367	£1,948,664	£1,942,498	£4,010,520	—	£3,681,059	£3,648,373	£3,052,650	£2,395,785	£310,666
Cash at bank	£1,050	£1,004	£787	£14,545	—	£141,035	£85,814	£3,470	£6,285	£41,166
Debtors	—	—	—	—	—	£3,540,024	£3,562,559	£3,049,180	£2,389,500	£269,500
Stock	—	—	—	£2,111,413	—	—	—	—	—	—
Liabilities
Creditors within one year	£1,990,573	£1,972,576	£1,931,373	£3,580,841	—	£4,271,046	£4,270,592	£3,633,694	£2,865,678	£751,368
Creditors after one year	—	£6,086	£16,313	£26,289	—	£45,833	—	—	—	—
Net current assets	−£22,206	−£23,912	£11,125	£429,679	—	−£589,987	−£622,219	−£581,044	−£469,893	−£440,702
Assets less current liabilities	−£22,206	−£23,812	£11,225	£429,779	—	£431,056	£397,964	—	—	—
Profit & loss
Profit / loss	—	—	—	−£21,742	—	—	—	—	—	—
People
Average employees	2	2	2	2	—	2	2	2	2	1
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