BRECKENHOLME TRADING COMPANY LTD Financials
- Company number
- 06327434CopyCopy
- Registered office
- 6 George Street, Driffield, YO25 6RA
- Incorporated
- 30/07/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
32.40%vs 20242024: £287.90K
Total Assets
40.64%vs 20242024: £689.39K
Cash in Bank
1.39K%vs 20242024: £7.44K
Total Liabilities
46.55%vs 20242024: £401.49K
Employees
-2vs 20242024: 19
In 2025, BRECKENHOLME TRADING COMPANY LTD reported net assets of £381.18K. The same filing shows total assets of £969.54K, cash in bank of £111.08K and total liabilities of £588.36K. Reported headcount was 17 in 2025. Total Assets rose from £689.39K in 2024 to £969.54K in 2025 (40.64%). 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
32.40%from £287.90K 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 BRECKENHOLME TRADING COMPANY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+215%vs 2023+77.6% a year compound (CAGR)
Cash in Bank
+5786%vs 2023+667% a year compound (CAGR)
Total Assets
+77.2%vs 2023+33.1% a year compound (CAGR)
Total Liabilities
+38%vs 2023+17.5% a year compound (CAGR)
Employees
-10.5%vs 2023-2Biggest increase
Cash in Bank+5786%
£1.89K in 2023 to £111.08K in 2025
Biggest decrease
Employees-10.5%
19 in 2023 to 17 in 2025
BRECKENHOLME TRADING COMPANY LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRECKENHOLME TRADING COMPANY LTD'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
- 39.32%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
- 60.68%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
- 18.88%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
- 11.46%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 BRECKENHOLME TRADING COMPANY LTD 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£ | 117.16K | 117.03K | 120.85K | 287.90K | 381.18K |
| Total Assets£ | 439.47K | 536.41K | 547.09K | 689.39K | 969.54K |
| Cash in Bank£ | 38.05K | 81.23K | 1.89K | 7.44K | 111.08K |
| Total Liabilities£ | 322.30K | 419.38K | 426.24K | 401.49K | 588.36K |
| Employees | 9 | 15 | 19 | 19 | 17 |
BRECKENHOLME TRADING COMPANY LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRECKENHOLME TRADING COMPANY LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRECKENHOLME TRADING COMPANY LTD reported net assets of £381.18K for 2025. That compares with £287.90K in 2024, a change of 32.40%.
BRECKENHOLME TRADING COMPANY LTD reported total assets of £969.54K for 2025. That compares with £689.39K in 2024, a change of 40.64%.
BRECKENHOLME TRADING COMPANY LTD reported cash in bank of £111.08K for 2025. That compares with £7.44K in 2024, a change of 1.39K%.
BRECKENHOLME TRADING COMPANY LTD reported 17 employees in 2025, compared with 19 in 2024.
Between 2023 and 2025, BRECKENHOLME TRADING COMPANY LTD's net assets rose by 215%, cash in bank rose by 5786%, total assets rose by 77.2% and total liabilities rose by 38%. Net assets compounded at 77.6% a year across the two years to 2025, from £120.85K to £381.18K. Reported headcount went from 19 in 2023 to 17 in 2025 (-2).
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.