BENNETT BROOKS & CO LIMITED Financials
- Company number
- 02648803Copy
Copy - Registered office
- St Georges Court, Winnington Avenue, Northwich, Cheshire CW8 4EE
- Incorporated
- 25/09/1991
Company snapshot
- Status
- Active
- Employees
- 156 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.04%vs 20242024: £2.97M
Total Assets
0.51%vs 20242024: £5.05M
Cash in Bank
0.08%vs 20242024: £412.31K
Total Liabilities
-1.29%vs 20242024: £1.73M
Employees
+1vs 20242024: 155
In 2025, BENNETT BROOKS & CO LIMITED reported net assets of £2.97M. The same filing shows total assets of £5.07M, cash in bank of £412.63K and total liabilities of £1.70M. Reported headcount was 156 in 2025. Total Assets rose from £5.05M in 2024 to £5.07M in 2025 (0.51%). 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
-0.04%from £2.97M 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 BENNETT BROOKS & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Cash in Bank
-19.9%vs 2023-10.5% a year compound (CAGR)
Total Assets
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Liabilities
+26%vs 2023+12.2% a year compound (CAGR)
Employees
+18.2%vs 2023+24Biggest increase
Total Liabilities+26%
£1.35M in 2023 to £1.70M in 2025
Biggest decrease
Cash in Bank-19.9%
£515.36K in 2023 to £412.63K in 2025
BENNETT BROOKS & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BENNETT BROOKS & CO 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
- 58.63%2025
- Liabilities to total assets
- 33.60%2025
- Cash to liabilities
- 24.21%2025
- Cash to total assets
- 8.13%2025
- Revenue per employee
- £78.39K2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BENNETT BROOKS & CO 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£ | 2.21M | 2.89M | 2.88M | 2.97M | 2.97M |
| Total Assets£ | 3.71M | 4.34M | 4.47M | 5.05M | 5.07M |
| Cash in Bank£ | 300.74K | 654.26K | 515.36K | 412.31K | 412.63K |
| Total Liabilities£ | 1.40M | 1.33M | 1.35M | 1.73M | 1.70M |
| Employees | 108 | 121 | 132 | 155 | 156 |
BENNETT BROOKS & CO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BENNETT BROOKS & CO LIMITED filed financial statements?
Yes. Okredo holds filed figures for BENNETT BROOKS & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BENNETT BROOKS & CO LIMITED report in 2025?
BENNETT BROOKS & CO LIMITED reported net assets of £2.97M for 2025. That compares with £2.97M in 2024, a change of -0.04%.
What total assets did BENNETT BROOKS & CO LIMITED report in 2025?
BENNETT BROOKS & CO LIMITED reported total assets of £5.07M for 2025. That compares with £5.05M in 2024, a change of 0.51%.
What cash in bank did BENNETT BROOKS & CO LIMITED report in 2025?
BENNETT BROOKS & CO LIMITED reported cash in bank of £412.63K for 2025. That compares with £412.31K in 2024, a change of 0.08%.
How many people does BENNETT BROOKS & CO LIMITED employ?
BENNETT BROOKS & CO LIMITED reported 156 employees in 2025, compared with 155 in 2024.
How have BENNETT BROOKS & CO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BENNETT BROOKS & CO LIMITED's net assets rose by 3.4%, cash in bank fell by 19.9%, total assets rose by 13.4% and total liabilities rose by 26%. Net assets compounded at 1.7% a year across the two years to 2025, from £2.88M to £2.97M. Reported headcount went from 132 in 2023 to 156 in 2025 (+24).
Which years of BENNETT BROOKS & CO LIMITED financial data are available?
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.