BROOKES & SONS (TARPAULINS) LIMITED Financials
- Company number
- 00542985CopyCopy
- Registered office
- 240 Conwy Road, Colwyn Bay, Conwy LL28 5AA
- Incorporated
- 07/01/1955
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-4.60%vs 20232023: £2.12M
Total Assets
-4.24%vs 20232023: £3.97M
Cash in Bank
-55.52%vs 20232023: £278.08K
Total Liabilities
-4.57%vs 20232023: £1.07M
Employees
0vs 20232023: 16
In 2024, BROOKES & SONS (TARPAULINS) LIMITED reported net assets of £2.02M. The same filing shows total assets of £3.80M, cash in bank of £123.68K and total liabilities of £1.02M. Reported headcount was 16 in 2024. Total Assets fell from £3.97M in 2023 to £3.80M in 2024 (-4.24%). 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
-4.60%from £2.12M 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 BROOKES & SONS (TARPAULINS) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+15.6%vs 2022+7.5% a year compound (CAGR)
Cash in Bank
-21.7%vs 2022-11.5% a year compound (CAGR)
Total Assets
-4.4%vs 2022-2.2% a year compound (CAGR)
Total Liabilities
-20.2%vs 2022-10.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+15.6%
£1.75M in 2022 to £2.02M in 2024
Biggest decrease
Cash in Bank-21.7%
£158.01K in 2022 to £123.68K in 2024
BROOKES & SONS (TARPAULINS) LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BROOKES & SONS (TARPAULINS) 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
- 53.25%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.
- Liabilities to total assets
- 26.94%2024
- 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
- 12.07%2024
- 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
- 3.25%2024
- 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 BROOKES & SONS (TARPAULINS) 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£ | 1.22M | 1.75M | 2.12M | 2.02M |
| Total Assets£ | 2.18M | 3.98M | 3.97M | 3.80M |
| Cash in Bank£ | 369.24K | 158.01K | 278.08K | 123.68K |
| Total Liabilities£ | 905.01K | 1.28M | 1.07M | 1.02M |
| Employees | 15 | 16 | 16 | 16 |
BROOKES & SONS (TARPAULINS) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROOKES & SONS (TARPAULINS) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BROOKES & SONS (TARPAULINS) LIMITED reported net assets of £2.02M for 2024. That compares with £2.12M in 2023, a change of -4.60%.
BROOKES & SONS (TARPAULINS) LIMITED reported total assets of £3.80M for 2024. That compares with £3.97M in 2023, a change of -4.24%.
BROOKES & SONS (TARPAULINS) LIMITED reported cash in bank of £123.68K for 2024. That compares with £278.08K in 2023, a change of -55.52%.
BROOKES & SONS (TARPAULINS) LIMITED reported 16 employees in 2024, compared with 16 in 2023.
Between 2022 and 2024, BROOKES & SONS (TARPAULINS) LIMITED's net assets rose by 15.6%, cash in bank fell by 21.7%, total assets fell by 4.4% and total liabilities fell by 20.2%. Net assets compounded at 7.5% a year across the two years to 2024, from £1.75M to £2.02M. Reported headcount went from 16 in 2022 to 16 in 2024.
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.