BROCKET HALL (HOLDING) LIMITED Financials
- Company number
- 12311596Copy
Copy - Registered office
- Admin Office Brocket Park, Lemsford, Welwyn Garden City AL8 7XG
- Incorporated
- 12/11/2019
Company snapshot
- Status
- Active
- Employees
- 91 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
106.98%vs 20232023: £-2.34M
Total Assets
-4.94%vs 20232023: £3.44M
Cash in Bank
-76.68%vs 20232023: £1.15M
Total Liabilities
-58.59%vs 20232023: £5.14M
Employees
0vs 20232023: 91
In 2024, BROCKET HALL (HOLDING) LIMITED reported net assets of £163.27K. The same filing shows total assets of £3.27M, cash in bank of £268.56K and total liabilities of £2.13M. Reported headcount was 91 in 2024. Total Liabilities fell from £5.14M in 2023 to £2.13M in 2024 (-58.59%). 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
106.98%from £-2.34M 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 BROCKET HALL (HOLDING) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-67.8%vs 2022-43.2% a year compound (CAGR)
Total Assets
+11.1%vs 2022+5.4% a year compound (CAGR)
Total Liabilities
-53%vs 2022-31.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+11.1%
£2.95M in 2022 to £3.27M in 2024
Biggest decrease
Cash in Bank-67.8%
£833.80K in 2022 to £268.56K in 2024
BROCKET HALL (HOLDING) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total assets, pointing to a broader asset base, 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 BROCKET HALL (HOLDING) 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
- 4.99%2024
- Liabilities to total assets
- 64.97%2024
- Cash to liabilities
- 12.63%2024
- Cash to total assets
- 8.21%2024
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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BROCKET HALL (HOLDING) 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£ | -2.16M | -2.12M | -2.34M | 163.27K |
| Total Assets£ | 2.37M | 2.95M | 3.44M | 3.27M |
| Cash in Bank£ | 834.84K | 833.80K | 1.15M | 268.56K |
| Total Liabilities£ | 4.11M | 4.52M | 5.14M | 2.13M |
| Employees | 91 | 91 | 91 | 91 |
BROCKET HALL (HOLDING) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROCKET HALL (HOLDING) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROCKET HALL (HOLDING) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BROCKET HALL (HOLDING) LIMITED report in 2024?
BROCKET HALL (HOLDING) LIMITED reported net assets of £163.27K for 2024. That compares with £-2.34M in 2023, a change of 106.98%.
What total assets did BROCKET HALL (HOLDING) LIMITED report in 2024?
BROCKET HALL (HOLDING) LIMITED reported total assets of £3.27M for 2024. That compares with £3.44M in 2023, a change of -4.94%.
What cash in bank did BROCKET HALL (HOLDING) LIMITED report in 2024?
BROCKET HALL (HOLDING) LIMITED reported cash in bank of £268.56K for 2024. That compares with £1.15M in 2023, a change of -76.68%.
How many people does BROCKET HALL (HOLDING) LIMITED employ?
BROCKET HALL (HOLDING) LIMITED reported 91 employees in 2024, compared with 91 in 2023.
How have BROCKET HALL (HOLDING) LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BROCKET HALL (HOLDING) LIMITED's cash in bank fell by 67.8%, total assets rose by 11.1%, total liabilities fell by 53% and employee numbers was unchanged. Cash in bank contracted at 43.2% a year across the two years to 2024, from £833.80K to £268.56K. Reported headcount went from 91 in 2022 to 91 in 2024.
Which years of BROCKET HALL (HOLDING) 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.