BROOKGLEN HOLDINGS LTD Financials
- Company number
- 11703245CopyCopy
- Registered office
- Glan Yr Afon Industrial Estate, Llanbadarn Fawr, Aberystwyth SY23 3JQ
- Incorporated
- 29/11/2018
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
9.22%vs 20232023: £2.43M
Total Assets
-99.25%vs 20232023: £162.14K
Cash in Bank
-63.64%vs 20232023: £3.34K
Total Liabilities
28.87%vs 20232023: £95.14K
Employees
-2vs 20232023: 5
In 2024, BROOKGLEN HOLDINGS LTD reported net assets of £2.65M. The same filing shows total assets of £1.21K, cash in bank of £1.21K and total liabilities of £122.61K. Reported headcount was 3 in 2024. Net Assets rose from £2.43M in 2023 to £2.65M in 2024 (9.22%). 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
9.22%from £2.43M 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 BROOKGLEN HOLDINGS LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+33.3%vs 2022+15.4% a year compound (CAGR)
Cash in Bank
-63.3%vs 2022-39.4% a year compound (CAGR)
Total Assets
-63.3%vs 2022-39.4% a year compound (CAGR)
Total Liabilities
-67.2%vs 2022-42.7% a year compound (CAGR)
Employees
-40%vs 2022-2Biggest increase
Net Assets+33.3%
£1.99M in 2022 to £2.65M in 2024
Biggest decrease
Total Liabilities-67.2%
£373.93K in 2022 to £122.61K in 2024
BROOKGLEN HOLDINGS LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROOKGLEN HOLDINGS 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
- 218,482.77%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
- 10,108.08%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
- 0.99%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
- 100.00%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 BROOKGLEN HOLDINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.74M | 1.99M | 2.43M | 2.65M |
| Total Assets£ | – | 3.30K | 162.14K | 1.21K |
| Cash in Bank£ | 4.36K | 3.30K | 3.34K | 1.21K |
| Total Liabilities£ | 599.80K | 373.93K | 95.14K | 122.61K |
| Employees | 5 | 5 | 5 | 3 |
BROOKGLEN HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROOKGLEN HOLDINGS LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BROOKGLEN HOLDINGS LTD reported net assets of £2.65M for 2024. That compares with £2.43M in 2023, a change of 9.22%.
BROOKGLEN HOLDINGS LTD reported total assets of £1.21K for 2024. That compares with £162.14K in 2023, a change of -99.25%.
BROOKGLEN HOLDINGS LTD reported cash in bank of £1.21K for 2024. That compares with £3.34K in 2023, a change of -63.64%.
BROOKGLEN HOLDINGS LTD reported 3 employees in 2024, compared with 5 in 2023.
Between 2022 and 2024, BROOKGLEN HOLDINGS LTD's net assets rose by 33.3%, cash in bank fell by 63.3%, total assets fell by 63.3% and total liabilities fell by 67.2%. Net assets compounded at 15.4% a year across the two years to 2024, from £1.99M to £2.65M. Reported headcount went from 5 in 2022 to 3 in 2024 (-2).
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.