BROOK LODGE (DEAL) LIMITED Financials
- Company number
- 10726467CopyCopy
- Registered office
- 424 Margate Road, Ramsgate CT12 6SJ
- Incorporated
- 13/04/2017
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
56.61%vs 20242024: £2.31M
Total Assets
59.44%vs 20242024: £2.66M
Cash in Bank
312.70%vs 20242024: £61.26K
Total Liabilities
78.17%vs 20242024: £347.95K
Employees
+6vs 20242024: 49
In 2025, BROOK LODGE (DEAL) LIMITED reported net assets of £3.61M. The same filing shows total assets of £4.23M, cash in bank of £252.81K and total liabilities of £619.94K. Reported headcount was 55 in 2025. Total Assets rose from £2.66M in 2024 to £4.23M in 2025 (59.44%). 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
56.61%from £2.31M 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 BROOK LODGE (DEAL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+162%vs 2023+62% a year compound (CAGR)
Cash in Bank
+224%vs 2023+80.1% a year compound (CAGR)
Total Assets
+66.4%vs 2023+29% a year compound (CAGR)
Total Liabilities
-46.9%vs 2023-27.1% a year compound (CAGR)
Employees
+37.5%vs 2023+15Biggest increase
Cash in Bank+224%
£77.98K in 2023 to £252.81K in 2025
Biggest decrease
Total Liabilities-46.9%
£1.17M in 2023 to £619.94K in 2025
BROOK LODGE (DEAL) 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROOK LODGE (DEAL) 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
- 85.36%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
- 14.64%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
- 40.78%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
- 5.97%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 BROOK LODGE (DEAL) 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£ | 238.94K | 719.78K | 1.38M | 2.31M | 3.61M |
| Total Assets£ | 2.61M | 2.64M | 2.54M | 2.66M | 4.23M |
| Cash in Bank£ | 86.08K | 81.78K | 77.98K | 61.26K | 252.81K |
| Total Liabilities£ | 2.37M | 1.92M | 1.17M | 347.95K | 619.94K |
| Employees | 28 | 32 | 40 | 49 | 55 |
BROOK LODGE (DEAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROOK LODGE (DEAL) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BROOK LODGE (DEAL) LIMITED reported net assets of £3.61M for 2025. That compares with £2.31M in 2024, a change of 56.61%.
BROOK LODGE (DEAL) LIMITED reported total assets of £4.23M for 2025. That compares with £2.66M in 2024, a change of 59.44%.
BROOK LODGE (DEAL) LIMITED reported cash in bank of £252.81K for 2025. That compares with £61.26K in 2024, a change of 312.70%.
BROOK LODGE (DEAL) LIMITED reported 55 employees in 2025, compared with 49 in 2024.
Between 2023 and 2025, BROOK LODGE (DEAL) LIMITED's net assets rose by 162%, cash in bank rose by 224%, total assets rose by 66.4% and total liabilities fell by 46.9%. Net assets compounded at 62% a year across the two years to 2025, from £1.38M to £3.61M. Reported headcount went from 40 in 2023 to 55 in 2025 (+15).
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.