BROOK HOTELS NO. 1 LIMITED Financials
- Company number
- 06562406Copy
Copy - Registered office
- Mollington Banastre Hotel Parkgate Road, Mollington, Chester, Cheshire CH1 6NN
- Incorporated
- 10/04/2008
Company snapshot
- Status
- Active
- Employees
- 64 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-64.78%vs 20242024: £668.68K
Total Assets
-23.45%vs 20242024: £10.40M
Cash in Bank
16.83%vs 20242024: £18.85K
Total Liabilities
-20.61%vs 20242024: £9.73M
Employees
-5vs 20242024: 69
In 2025, BROOK HOTELS NO. 1 LIMITED reported net assets of £235.49K. The same filing shows total assets of £7.96M, cash in bank of £22.03K and total liabilities of £7.73M. Reported headcount was 64 in 2025. Total Assets fell from £10.40M in 2024 to £7.96M in 2025 (-23.45%). Okredo holds filed figures for 2023–2025; 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
-64.78%from £668.68K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BROOK HOTELS NO. 1 LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.5%vs 2023-17.2% a year compound (CAGR)
Cash in Bank
+371%vs 2023+117% a year compound (CAGR)
Total Assets
-8.8%vs 2023-4.5% a year compound (CAGR)
Total Liabilities
-7.8%vs 2023-4% a year compound (CAGR)
Employees
-1.5%vs 2023-1Biggest increase
Cash in Bank+371%
£4.68K in 2023 to £22.03K in 2025
Biggest decrease
Net Assets-31.5%
£343.56K in 2023 to £235.49K in 2025
BROOK HOTELS NO. 1 LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROOK HOTELS NO. 1 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
- 2.96%2025
- Liabilities to total assets
- 97.04%2025
- Cash to liabilities
- 0.29%2025
- Cash to total assets
- 0.28%2025
- Revenue per employee
- £50.85K2025
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 BROOK HOTELS NO. 1 LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 343.56K | 668.68K | 235.49K |
| Total Assets£ | 8.73M | 10.40M | 7.96M |
| Cash in Bank£ | 4.68K | 18.85K | 22.03K |
| Total Liabilities£ | 8.38M | 9.73M | 7.73M |
| Employees | 65 | 69 | 64 |
BROOK HOTELS NO. 1 LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROOK HOTELS NO. 1 LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROOK HOTELS NO. 1 LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BROOK HOTELS NO. 1 LIMITED report in 2025?
BROOK HOTELS NO. 1 LIMITED reported net assets of £235.49K for 2025. That compares with £668.68K in 2024, a change of -64.78%.
What total assets did BROOK HOTELS NO. 1 LIMITED report in 2025?
BROOK HOTELS NO. 1 LIMITED reported total assets of £7.96M for 2025. That compares with £10.40M in 2024, a change of -23.45%.
What cash in bank did BROOK HOTELS NO. 1 LIMITED report in 2025?
BROOK HOTELS NO. 1 LIMITED reported cash in bank of £22.03K for 2025. That compares with £18.85K in 2024, a change of 16.83%.
How many people does BROOK HOTELS NO. 1 LIMITED employ?
BROOK HOTELS NO. 1 LIMITED reported 64 employees in 2025, compared with 69 in 2024.
How have BROOK HOTELS NO. 1 LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BROOK HOTELS NO. 1 LIMITED's net assets fell by 31.5%, cash in bank rose by 371%, total assets fell by 8.8% and total liabilities fell by 7.8%. Net assets contracted at 17.2% a year across the two years to 2025, from £343.56K to £235.49K. Reported headcount went from 65 in 2023 to 64 in 2025 (-1).
Which years of BROOK HOTELS NO. 1 LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.