BROOKTHERM REFRIGERATION LIMITEDActive

Company number 02422487Private limited companyIncorporated 1989
⚠ Confirmation statement overdue. It was due on 27 Sep 2026.

Key figures

£5,413,496+7.6%
Net assets 2025/26
+22.2%
Average annual growth 2019/20–2025/26
02 m4 m6 m2019/202020/212021/222022/232023/242024/252025/26

Ratios

2025/26
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
05 m10 m2019/202020/212021/222022/232023/242024/252025/26

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £1,011,216 (99% of the profit for the year).

History
2023/24£1,011,216
2022/23£81,688
2021/22£177,132
2020/21£45,460
2019/20£721,116
Filed accounts2019/20–2025/26
2021/222022/232023/242024/252025/26
Turnover13,424,13614,189,51417,308,33122,099,08120,312,722
Profit for the year870,651890,1351,020,120759,118383,064
Cash at bank and in hand644,078688,4633,676,9473,778,7443,449,242
Total assets6,075,4677,002,9927,333,6578,300,2699,349,708
Total liabilities2,615,6042,736,6823,060,7433,269,4633,920,097
Net assets / total equity3,453,9634,262,4104,271,3145,030,4325,413,496
Average number of employees66747991102
Average pay (per year)46,16749,11152,02856,48457,498
Dividends paid-177,132-81,688-1,011,216——

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: BROOKTHERM REFRIGERATION LIMITED

Company

BROOKTHERM REFRIGERATION LIMITED is a private limited company registered with Companies House under company number 02422487. It was incorporated on 13 Sep 1989. Its status is active. The registered office is in Wirral (CH41). Its nature of business (SIC 2007) is installation of industrial machinery and equipment (33200).

Accounts

The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files full accounts. Turnover was £20,312,722. Profit for the year was £383,064. Net assets were £5,413,496, up 7.6% on the previous year. Cash at bank and in hand was £3,449,242. Total assets were £9,349,708 and total liabilities £3,920,097. The company had an average of 102 employees. Figures are available for 7 financial years (2019/20–2025/26).

Control and charges

The company has 5 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 27 Sep 2026.