BROOKBANKS LIMITED Financials
- Company number
- 05007887Copy
Copy - Registered office
- The Granary, Hermitage Court, Hermitage Lane, Maidstone, Kent ME16 9NT
- Incorporated
- 06/01/2004
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
413.83%vs 20242024: £21.49K
Total Assets
166.43%vs 20242024: £73.74K
Cash in Bank
98.68%vs 20242024: £64.32K
Total Liabilities
75.86%vs 20242024: £48.92K
Employees
0vs 20242024: 0
In 2025, BROOKBANKS LIMITED reported net assets of £110.43K. The same filing shows total assets of £196.46K, cash in bank of £127.79K and total liabilities of £86.03K. Reported headcount was 0 in 2025. Total Assets rose from £73.74K in 2024 to £196.46K in 2025 (166.43%). 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
413.83%from £21.49K 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 BROOKBANKS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+598%vs 2023+164% a year compound (CAGR)
Cash in Bank
+273%vs 2023+93.1% a year compound (CAGR)
Total Assets
+329%vs 2023+107% a year compound (CAGR)
Total Liabilities
+237%vs 2023+83.6% a year compound (CAGR)
Employees
-100%vs 2023-8Biggest increase
Net Assets+598%
£15.82K in 2023 to £110.43K in 2025
Biggest decrease
Employees-100%
8 in 2023 to 0 in 2025
BROOKBANKS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BROOKBANKS 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
- 56.21%2025
- Liabilities to total assets
- 43.79%2025
- Cash to liabilities
- 148.54%2025
- Cash to total assets
- 65.05%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.
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 BROOKBANKS 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£ | 349.00 | 18.42K | 15.82K | 21.49K | 110.43K |
| Total Assets£ | 36.18K | 58.40K | 45.78K | 73.74K | 196.46K |
| Cash in Bank£ | 30.24K | 50.70K | 34.29K | 64.32K | 127.79K |
| Total Liabilities£ | 32.87K | 36.12K | 25.53K | 48.92K | 86.03K |
| Employees | 8 | 9 | 8 | 0 | 0 |
BROOKBANKS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROOKBANKS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROOKBANKS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BROOKBANKS LIMITED report in 2025?
BROOKBANKS LIMITED reported net assets of £110.43K for 2025. That compares with £21.49K in 2024, a change of 413.83%.
What total assets did BROOKBANKS LIMITED report in 2025?
BROOKBANKS LIMITED reported total assets of £196.46K for 2025. That compares with £73.74K in 2024, a change of 166.43%.
What cash in bank did BROOKBANKS LIMITED report in 2025?
BROOKBANKS LIMITED reported cash in bank of £127.79K for 2025. That compares with £64.32K in 2024, a change of 98.68%.
How many people does BROOKBANKS LIMITED employ?
BROOKBANKS LIMITED reported 0 employees in 2025, compared with 0 in 2024.
How have BROOKBANKS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BROOKBANKS LIMITED's net assets rose by 598%, cash in bank rose by 273%, total assets rose by 329% and total liabilities rose by 237%. Net assets compounded at 164% a year across the two years to 2025, from £15.82K to £110.43K. Reported headcount went from 8 in 2023 to 0 in 2025 (-8).
Which years of BROOKBANKS LIMITED financial data are available?
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.