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BROOKS ENGINEERING GROUP LIMITED Financials

Company number
10477551Copy
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Registered office
Brooks Forgings Ltd, Doulton Road, Cradley Heath B64 5QJ
Incorporated
14/11/2016

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Group

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£3.32M2025
-12.18%vs 2024

2024: £3.78M

Total Assets

£3.41M2025
-11.56%vs 2024

2024: £3.86M

Cash in Bank

£2.74M2025
-14.60%vs 2024

2024: £3.21M

Total Liabilities

£2.07M2025
0.68%vs 2024

2024: £2.05M

Employees

42025
0vs 2024

2024: 4

In 2025, BROOKS ENGINEERING GROUP LIMITED reported net assets of £3.32M. The same filing shows total assets of £3.41M, cash in bank of £2.74M and total liabilities of £2.07M. Reported headcount was 4 in 2025. Cash in Bank fell from £3.21M in 2024 to £2.74M in 2025 (-14.60%). 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

£3.32M2025
-12.18%from £3.78M in 2024

Year-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 BROOKS ENGINEERING GROUP LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.01M2023£3.32M2025
+65.3%vs 2023

+28.6% a year compound (CAGR)

Cash in Bank

£1.55M2023£2.74M2025
+77%vs 2023

+33.1% a year compound (CAGR)

Total Assets

£2.18M2023£3.41M2025
+56.2%vs 2023

+25% a year compound (CAGR)

Total Liabilities

£2.15M2023£2.07M2025
-3.9%vs 2023

-1.9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+77%

£1.55M in 2023 to £2.74M in 2025

Biggest decrease

Total Liabilities-3.9%

£2.15M in 2023 to £2.07M in 2025

BROOKS ENGINEERING GROUP LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 ENGINEERING GROUP 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
97.25%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
60.58%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
132.41%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
80.22%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 BROOKS ENGINEERING GROUP LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£1.34M2.01M3.78M3.32M
Total Assets£1.64M2.18M3.86M3.41M
Cash in Bank£1.02M1.55M3.21M2.74M
Total Liabilities£2.27M2.15M2.05M2.07M
Employees4444

BROOKS ENGINEERING GROUP LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BROOKS ENGINEERING GROUP LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BROOKS ENGINEERING GROUP LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BROOKS ENGINEERING GROUP LIMITED report in 2025?

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BROOKS ENGINEERING GROUP LIMITED reported net assets of £3.32M for 2025. That compares with £3.78M in 2024, a change of -12.18%.

What total assets did BROOKS ENGINEERING GROUP LIMITED report in 2025?

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BROOKS ENGINEERING GROUP LIMITED reported total assets of £3.41M for 2025. That compares with £3.86M in 2024, a change of -11.56%.

What cash in bank did BROOKS ENGINEERING GROUP LIMITED report in 2025?

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BROOKS ENGINEERING GROUP LIMITED reported cash in bank of £2.74M for 2025. That compares with £3.21M in 2024, a change of -14.60%.

How many people does BROOKS ENGINEERING GROUP LIMITED employ?

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BROOKS ENGINEERING GROUP LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have BROOKS ENGINEERING GROUP LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BROOKS ENGINEERING GROUP LIMITED's net assets rose by 65.3%, cash in bank rose by 77%, total assets rose by 56.2% and total liabilities fell by 3.9%. Net assets compounded at 28.6% a year across the two years to 2025, from £2.01M to £3.32M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of BROOKS ENGINEERING GROUP LIMITED financial data are available?

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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.