Brooktherm Refrigeration Limited
Active02422487ManufacturingIncorporated 13 Sept 1989 · Wirral
Revenue
£20.3m
▼ -8.1% vs prior ~12m period
Profit after tax
£383k
Margin 2.2%
Employees
102
▲ +12.1% vs prior ~12m period
Net assets
£5.4m
Total assets £9.3m
Financial history
Revenue by accounting period
8 periods available · ▲ growth ▼ decline
Apr 2019Not available
Apr 2020
£11.6m
Mar 2021
£12.2m▲ +5.1%
Mar 2022
£13.4m▲ +10.1%
Mar 2023
£14.2m▲ +5.7%
Mar 2024
£17.3m▲ +22.0%
Mar 2025
£22.1m▲ +27.7%
Mar 2026
£20.3m▼ -8.1%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 31 Mar 2026 | £20.3m | ▼ -8.1% | £528k | 102 | £5.4m |
| 31 Mar 2025 | £22.1m | ▲ +27.7% | £1.1m | 91 | £5.0m |
| 31 Mar 2024 | £17.3m | ▲ +22.0% | £1.3m | 79 | £4.3m |
| 31 Mar 2023 | £14.2m | ▲ +5.7% | £1.1m | 74 | £4.3m |
| 31 Mar 2022 | £13.4m | ▲ +10.1% | £1.0m | 66 | £3.5m |
| 31 Mar 2021 | £12.2m | ▲ +5.1% | £1.4m | 65 | £2.8m |
| 1 Apr 2020 | £11.6m | — | £933k | 65 | £1.6m |
| 1 Apr 2019 | — | — | — | — | £1.5m |
Latest available figures
Period ending 31 Mar 2026. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £20.3m
- Gross profit
- £2.0m
- Operating profit
- £440k
- Profit before tax
- £528k
- Profit after tax
- £383k
Balance sheet
- Total assets
- £9.3m
- Cash
- £3.4m
- Total liabilities
- £3.9m
- Net assets
- £5.4m
- Revenue per employee
- £199k
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