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FULLAGAR BROOKS LTD Financials

Company number
06426340Copy
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Registered office
4 Cricklade Court, Cricklade Street, Old Town, Swindon Wiltshire SN1 3EY
Incorporated
13/11/2007

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£54.58K2025
25.96%vs 2024

2024: £43.33K

Total Assets

£150.30K2025
4.52%vs 2024

2024: £143.80K

Cash in Bank

£87.01K2025
37.91%vs 2024

2024: £63.10K

Total Liabilities

£90.71K2025
-3.71%vs 2024

2024: £94.20K

Employees

52025
0vs 2024

2024: 5

In 2025, FULLAGAR BROOKS LTD reported net assets of £54.58K. The same filing shows total assets of £150.30K, cash in bank of £87.01K and total liabilities of £90.71K. Reported headcount was 5 in 2025. Cash in Bank rose from £63.10K in 2024 to £87.01K in 2025 (37.91%). Okredo holds filed figures for 2021–2025; 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

£54.58K2025
25.96%from £43.33K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures FULLAGAR BROOKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£378.002023£54.58K2025
+14339%vs 2023

+1102% a year compound (CAGR)

Total Assets

£121.99K2023£150.30K2025
+23.2%vs 2023

+11% a year compound (CAGR)

Total Liabilities

£121.61K2023£90.71K2025
-25.4%vs 2023

-13.6% a year compound (CAGR)

Employees

7202352025
-28.6%vs 2023-2

Biggest increase

Net Assets+14339%

£378.00 in 2023 to £54.58K in 2025

Biggest decrease

Employees-28.6%

7 in 2023 to 5 in 2025

FULLAGAR BROOKS 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from FULLAGAR BROOKS 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
36.31%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
60.35%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
95.93%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
57.89%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 FULLAGAR BROOKS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£103.43K34.68K378.0043.33K54.58K
Total Assets£250.16K169.34K121.99K143.80K150.30K
Cash in Bank£–––63.10K87.01K
Total Liabilities£146.73K–121.61K94.20K90.71K
Employees1211755

FULLAGAR BROOKS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has FULLAGAR BROOKS LTD filed financial statements?

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Yes. Okredo holds filed figures for FULLAGAR BROOKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did FULLAGAR BROOKS LTD report in 2025?

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FULLAGAR BROOKS LTD reported net assets of £54.58K for 2025. That compares with £43.33K in 2024, a change of 25.96%.

What total assets did FULLAGAR BROOKS LTD report in 2025?

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FULLAGAR BROOKS LTD reported total assets of £150.30K for 2025. That compares with £143.80K in 2024, a change of 4.52%.

What cash in bank did FULLAGAR BROOKS LTD report in 2025?

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FULLAGAR BROOKS LTD reported cash in bank of £87.01K for 2025. That compares with £63.10K in 2024, a change of 37.91%.

How many people does FULLAGAR BROOKS LTD employ?

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FULLAGAR BROOKS LTD reported 5 employees in 2025, compared with 5 in 2024.

How have FULLAGAR BROOKS LTD financials changed over the last 3 years?

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Between 2023 and 2025, FULLAGAR BROOKS LTD's net assets rose by 14339%, total assets rose by 23.2%, total liabilities fell by 25.4% and employee numbers fell by 28.6%. Net assets compounded at 1102% a year across the two years to 2025, from £378.00 to £54.58K. Reported headcount went from 7 in 2023 to 5 in 2025 (-2).

Which years of FULLAGAR BROOKS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 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.