BROOKS & KEMPTON LTD Financials
- Company number
- 07929777CopyCopy
- Registered office
- 11 Bluebells, Welwyn, Hertfordshire AL6 0XD
- Incorporated
- 31/01/2012
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.99%vs 20232023: £794.16K
Total Assets
-13.20%vs 20232023: £1.41M
Cash in Bank
-49.85%vs 20232023: £1.21M
Total Liabilities
-36.56%vs 20232023: £618.12K
Employees
0vs 20232023: 4
In 2024, BROOKS & KEMPTON LTD reported net assets of £833.78K. The same filing shows total assets of £1.23M, cash in bank of £606.94K and total liabilities of £392.13K. Reported headcount was 4 in 2024. Cash in Bank fell from £1.21M in 2023 to £606.94K in 2024 (-49.85%). 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
4.99%from £794.16K 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 BROOKS & KEMPTON LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+18.6%vs 2022+8.9% a year compound (CAGR)
Cash in Bank
-60.3%vs 2022-37% a year compound (CAGR)
Total Assets
-38.5%vs 2022-21.6% a year compound (CAGR)
Total Liabilities
-69.6%vs 2022-44.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+18.6%
£703.23K in 2022 to £833.78K in 2024
Biggest decrease
Total Liabilities-69.6%
£1.29M in 2022 to £392.13K in 2024
BROOKS & KEMPTON 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 BROOKS & KEMPTON 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
- 68.01%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
- 31.99%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
- 154.78%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
- 49.51%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 BROOKS & KEMPTON 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£ | 634.38K | 703.23K | 794.16K | 833.78K |
| Total Assets£ | 1.60M | 1.99M | 1.41M | 1.23M |
| Cash in Bank£ | 532.41K | 1.53M | 1.21M | 606.94K |
| Total Liabilities£ | 961.27K | 1.29M | 618.12K | 392.13K |
| Employees | 4 | 4 | 4 | 4 |
BROOKS & KEMPTON LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROOKS & KEMPTON LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BROOKS & KEMPTON LTD reported net assets of £833.78K for 2024. That compares with £794.16K in 2023, a change of 4.99%.
BROOKS & KEMPTON LTD reported total assets of £1.23M for 2024. That compares with £1.41M in 2023, a change of -13.20%.
BROOKS & KEMPTON LTD reported cash in bank of £606.94K for 2024. That compares with £1.21M in 2023, a change of -49.85%.
BROOKS & KEMPTON LTD reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, BROOKS & KEMPTON LTD's net assets rose by 18.6%, cash in bank fell by 60.3%, total assets fell by 38.5% and total liabilities fell by 69.6%. Net assets compounded at 8.9% a year across the two years to 2024, from £703.23K to £833.78K. Reported headcount went from 4 in 2022 to 4 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.