A H BROOKS & SON LIMITED Financials
- Company number
- 08643619CopyCopy
- Registered office
- Brooklands Garage Thaxted Road, Wimbish, Saffron Walden, Essex CB10 2UT
- Incorporated
- 08/08/2013
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.60%vs 20242024: £443.65K
Total Assets
18.20%vs 20242024: £592.67K
Cash in Bank
33.58%vs 20242024: £375.02K
Total Liabilities
19.97%vs 20242024: £149.03K
Employees
0vs 20242024: 6
In 2025, A H BROOKS & SON LIMITED reported net assets of £521.74K. The same filing shows total assets of £700.53K, cash in bank of £500.97K and total liabilities of £178.79K. Reported headcount was 6 in 2025. Cash in Bank rose from £375.02K in 2024 to £500.97K in 2025 (33.58%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
17.60%from £443.65K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures A H BROOKS & SON LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
+56.2%vs 2023+25% a year compound (CAGR)
Total Assets
+27.7%vs 2023+13% a year compound (CAGR)
Total Liabilities
+38.5%vs 2023+17.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+56.2%
£320.75K in 2023 to £500.97K in 2025
Every measure that changed in A H BROOKS & SON LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from A H BROOKS & SON LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 74.48%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 25.52%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 280.19%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 71.51%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for A H BROOKS & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 355.11K | 410.55K | 419.58K | 443.65K | 521.74K |
| Total Assets£ | 428.83K | 531.73K | 548.69K | 592.67K | 700.53K |
| Cash in Bank£ | 363.03K | 456.32K | 320.75K | 375.02K | 500.97K |
| Total Liabilities£ | 73.72K | 121.18K | 129.11K | 149.03K | 178.79K |
| Employees | 6 | 6 | 6 | 6 | 6 |
A H BROOKS & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for A H BROOKS & SON LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
A H BROOKS & SON LIMITED reported net assets of £521.74K for 2025. That compares with £443.65K in 2024, a change of 17.60%.
A H BROOKS & SON LIMITED reported total assets of £700.53K for 2025. That compares with £592.67K in 2024, a change of 18.20%.
A H BROOKS & SON LIMITED reported cash in bank of £500.97K for 2025. That compares with £375.02K in 2024, a change of 33.58%.
A H BROOKS & SON LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, A H BROOKS & SON LIMITED's net assets rose by 24.3%, cash in bank rose by 56.2%, total assets rose by 27.7% and total liabilities rose by 38.5%. Net assets compounded at 11.5% a year across the two years to 2025, from £419.58K to £521.74K. Reported headcount went from 6 in 2023 to 6 in 2025.
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.