BERRY BROOK HOMES LIMITED Financials
- Company number
- 07105213Copy
Copy - Registered office
- Civic Offices, Shute End, Wokingham, Berkshire RG40 1BN
- Incorporated
- 15/12/2009
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-41.63%vs 20232023: £-374.25K
Total Assets
-35.09%vs 20232023: £1.17M
Cash in Bank
-24.85%vs 20232023: £906.99K
Employees
0vs 20232023: 5
In 2024, BERRY BROOK HOMES LIMITED reported net assets of £-530.07K. The same filing shows total assets of £758.58K and cash in bank of £681.63K. Reported headcount was 5 in 2024. Total Assets fell from £1.17M in 2023 to £758.58K in 2024 (-35.09%). Okredo holds filed figures for 2021–2024; 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
-41.63%from £-374.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BERRY BROOK HOMES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-58.7%vs 2022-35.7% a year compound (CAGR)
Total Assets
-56.9%vs 2022-34.3% a year compound (CAGR)
Employees
0%vs 2022Biggest decrease
Cash in Bank-58.7%
£1.65M in 2022 to £681.63K in 2024
Every measure that changed in BERRY BROOK HOMES LIMITED's filings between 2022 and 2024 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets and total assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BERRY BROOK HOMES 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
- -69.88%2024
- Cash to total assets
- 89.86%2024
- Revenue per employee
- £195.50K2024
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.
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 BERRY BROOK HOMES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -318.70K | -520.35K | -374.25K | -530.07K |
| Total Assets£ | 1.24M | 1.76M | 1.17M | 758.58K |
| Cash in Bank£ | 1.06M | 1.65M | 906.99K | 681.63K |
| Total Liabilities£ | – | – | – | – |
| Employees | 5 | 5 | 5 | 5 |
BERRY BROOK HOMES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BERRY BROOK HOMES LIMITED filed financial statements?
Yes. Okredo holds filed figures for BERRY BROOK HOMES LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did BERRY BROOK HOMES LIMITED report in 2024?
BERRY BROOK HOMES LIMITED reported net assets of £-530.07K for 2024. That compares with £-374.25K in 2023, a change of -41.63%.
What total assets did BERRY BROOK HOMES LIMITED report in 2024?
BERRY BROOK HOMES LIMITED reported total assets of £758.58K for 2024. That compares with £1.17M in 2023, a change of -35.09%.
What cash in bank did BERRY BROOK HOMES LIMITED report in 2024?
BERRY BROOK HOMES LIMITED reported cash in bank of £681.63K for 2024. That compares with £906.99K in 2023, a change of -24.85%.
How many people does BERRY BROOK HOMES LIMITED employ?
BERRY BROOK HOMES LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have BERRY BROOK HOMES LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BERRY BROOK HOMES LIMITED's cash in bank fell by 58.7%, total assets fell by 56.9% and employee numbers was unchanged. Cash in bank contracted at 35.7% a year across the two years to 2024, from £1.65M to £681.63K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of BERRY BROOK HOMES LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.