BROOKFIELD RETAIL LTD Financials
- Company number
- 09308265CopyCopy
- Registered office
- Suite 7, Victoria Mills Business Park, Mill Street East, Dewsbury, West Yorkshire WF12 9AQ
- Incorporated
- 12/11/2014
Company snapshot
- Status
- Active
- Employees
- 96 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-5.70%vs 20242024: £2.74M
Total Assets
-14.05%vs 20242024: £4.79M
Cash in Bank
-35.93%vs 20242024: £2.43M
Total Liabilities
-25.17%vs 20242024: £2.06M
Employees
0vs 20242024: 96
In 2025, BROOKFIELD RETAIL LTD reported net assets of £2.58M. The same filing shows total assets of £4.12M, cash in bank of £1.55M and total liabilities of £1.54M. Reported headcount was 96 in 2025. Cash in Bank fell from £2.43M in 2024 to £1.55M in 2025 (-35.93%). Okredo holds filed figures for 2022–2025; 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
-5.70%from £2.74M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BROOKFIELD RETAIL LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+28.5%vs 2023+13.3% a year compound (CAGR)
Cash in Bank
-12.8%vs 2023-6.6% a year compound (CAGR)
Total Assets
+10.9%vs 2023+5.3% a year compound (CAGR)
Total Liabilities
-9.8%vs 2023-5.1% a year compound (CAGR)
Employees
+2.1%vs 2023+2Biggest increase
Net Assets+28.5%
£2.01M in 2023 to £2.58M in 2025
Biggest decrease
Cash in Bank-12.8%
£1.78M in 2023 to £1.55M in 2025
BROOKFIELD RETAIL LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROOKFIELD RETAIL LTD'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
- 62.67%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
- 37.33%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
- 101.04%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
- 37.72%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 BROOKFIELD RETAIL LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 2.60M | 2.01M | 2.74M | 2.58M |
| Total Assets£ | 4.16M | 3.72M | 4.79M | 4.12M |
| Cash in Bank£ | 1.85M | 1.78M | 2.43M | 1.55M |
| Total Liabilities£ | 1.57M | 1.71M | 2.06M | 1.54M |
| Employees | 89 | 94 | 96 | 96 |
BROOKFIELD RETAIL LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROOKFIELD RETAIL LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BROOKFIELD RETAIL LTD reported net assets of £2.58M for 2025. That compares with £2.74M in 2024, a change of -5.70%.
BROOKFIELD RETAIL LTD reported total assets of £4.12M for 2025. That compares with £4.79M in 2024, a change of -14.05%.
BROOKFIELD RETAIL LTD reported cash in bank of £1.55M for 2025. That compares with £2.43M in 2024, a change of -35.93%.
BROOKFIELD RETAIL LTD reported 96 employees in 2025, compared with 96 in 2024.
Between 2023 and 2025, BROOKFIELD RETAIL LTD's net assets rose by 28.5%, cash in bank fell by 12.8%, total assets rose by 10.9% and total liabilities fell by 9.8%. Net assets compounded at 13.3% a year across the two years to 2025, from £2.01M to £2.58M. Reported headcount went from 94 in 2023 to 96 in 2025 (+2).
Okredo holds reported figures for the years 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.