BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED Financials
- Company number
- 04917288Copy
Copy - Registered office
- 5 The Upper Courtyard Marl Pits Lane, Trudoxhill, Frome, Somerset BA11 5DL
- Incorporated
- 01/10/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-4.31%vs 20222022: £2.82M
Total Assets
-11.61%vs 20222022: £4.65M
Cash in Bank
-79.02%vs 20222022: £60.56K
Total Liabilities
-23.07%vs 20222022: £1.83M
Employees
0vs 20222022: 6
In 2023, BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED reported net assets of £2.69M. The same filing shows total assets of £4.11M, cash in bank of £12.70K and total liabilities of £1.40M. Reported headcount was 6 in 2023. Total Assets fell from £4.65M in 2022 to £4.11M in 2023 (-11.61%). Okredo holds filed figures for 2021–2023; 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
-4.31%from £2.82M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-0.2%vs 2021-0.1% a year compound (CAGR)
Cash in Bank
-55.8%vs 2021-33.5% a year compound (CAGR)
Total Assets
-15%vs 2021-7.8% a year compound (CAGR)
Total Liabilities
-21.8%vs 2021-11.6% a year compound (CAGR)
Employees
0%vs 2021Biggest decrease
Cash in Bank-55.8%
£28.75K in 2021 to £12.70K in 2023
Every measure that changed in BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED's filings between 2021 and 2023 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) 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
- 65.49%2023
- Liabilities to total assets
- 34.14%2023
- Cash to liabilities
- 0.90%2023
- Cash to total assets
- 0.31%2023
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 BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 2.70M | 2.82M | 2.69M |
| Total Assets£ | 4.84M | 4.65M | 4.11M |
| Cash in Bank£ | 28.75K | 60.56K | 12.70K |
| Total Liabilities£ | 1.80M | 1.83M | 1.40M |
| Employees | 6 | 6 | 6 |
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED report in 2023?
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED reported net assets of £2.69M for 2023. That compares with £2.82M in 2022, a change of -4.31%.
What total assets did BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED report in 2023?
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED reported total assets of £4.11M for 2023. That compares with £4.65M in 2022, a change of -11.61%.
What cash in bank did BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED report in 2023?
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED reported cash in bank of £12.70K for 2023. That compares with £60.56K in 2022, a change of -79.02%.
How many people does BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED employ?
BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED reported 6 employees in 2023, compared with 6 in 2022.
How have BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED's net assets fell by 0.2%, cash in bank fell by 55.8%, total assets fell by 15% and total liabilities fell by 21.8%. Net assets contracted at 0.1% a year across the two years to 2023, from £2.70M to £2.69M. Reported headcount went from 6 in 2021 to 6 in 2023.
Which years of BROOKS BROTHERS DEVELOPMENTS (WEST SUSSEX) LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.