J A Brooks Mechanical Services Limited

Plumbing, heat and air-conditioning installation · London

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£7,239,794

Cash

£4,489,587

Turnover

£27,089,593

Profit / loss

£881,148

Current assets

£12,205,030

Creditors < 1 year

£5,365,280

Equity

£7,239,794

Average employees

119

Balance-sheet trend

GBP · company

Financial statements

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

9 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-04-01Company	2023-03-31	2022-04-01	2022-03-31	2021-04-01	2021-03-31	2020-04-01
Balance sheet
Net assets	£7,239,794	£7,258,646	£5,694,515	£5,694,515	—	£3,714,443	—	£3,025,629	—
Equity	£7,239,794	£7,258,646	£5,694,515	£5,694,515	£3,714,443	£3,714,443	£3,025,629	£3,025,629	£2,527,360
Assets
Fixed assets	£416,531	£503,328	—	£348,858	—	£121,439	—	£116,019	—
Intangible assets	£5,003	£10,003	—	£15,003	—	£20,003	—	£25,003	—
Property, plant & equipment	£387,327	£469,124	—	£309,654	—	£101,436	—	£91,016	—
Current assets	£12,205,030	£11,760,339	—	£10,525,908	—	£9,164,761	—	£7,269,849	—
Cash at bank	£4,489,587	£3,372,500	£4,562,104	£4,562,104	—	£3,371,087	—	£2,198,435	—
Stock	£1,500	£85,973	—	£116,337	—	£186,476	—	£217,683	—
Liabilities
Creditors within one year	£5,365,280	£4,959,356	—	£5,180,251	—	£5,571,290	—	£4,338,768	—
Creditors after one year	—	—	—	—	—	—	—	£6,175	—
Provisions	—	—	—	—	—	—	—	−£15,296	—
Net current assets	£6,839,750	£6,800,983	—	£5,345,657	—	£3,593,471	—	£2,931,081	—
Assets less current liabilities	£7,256,281	£7,304,311	—	£5,694,515	—	£3,714,910	—	£3,047,100	—
Profit & loss
Turnover	£27,089,593	£22,678,728	—	£24,650,986	—	£17,013,398	—	£14,619,665	—
Gross profit	£7,967,196	£7,626,285	—	£6,186,879	—	£4,666,216	—	£4,098,797	—
Operating profit	£739,913	£2,057,797	—	£2,045,980	—	£1,405,469	—	£1,725,763	—
Profit before tax	£776,158	£2,084,669	—	£2,054,202	—	£1,405,875	—	£1,730,639	—
Profit / loss	£881,148	£1,564,131	—	£1,980,072	—	£1,688,814	—	£1,398,269	—
People
Average employees	119	80	—	66	—	56	—	57	—
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