GLADSTONE BROOKES LIMITED Financials
- Company number
- 06278129CopyCopy
- Registered office
- 1st Floor 31-33 Hoghton Street, Southport PR9 0NS
- Incorporated
- 13/06/2007
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-1.88%vs 20232023: £669.06K
Total Assets
-9.98%vs 20232023: £1.26M
Cash in Bank
-8.06%vs 20232023: £640.41K
Total Liabilities
-19.15%vs 20232023: £590.55K
Employees
0vs 20232023: 3
In 2024, GLADSTONE BROOKES LIMITED reported net assets of £656.49K. The same filing shows total assets of £1.13M, cash in bank of £588.82K and total liabilities of £477.46K. Reported headcount was 3 in 2024. Total Assets fell from £1.26M in 2023 to £1.13M in 2024 (-9.98%). 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
-1.88%from £669.06K 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 GLADSTONE BROOKES LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-37.5%vs 2022-20.9% a year compound (CAGR)
Cash in Bank
+65.6%vs 2022+28.7% a year compound (CAGR)
Total Assets
-16.1%vs 2022-8.4% a year compound (CAGR)
Total Liabilities
+58.2%vs 2022+25.8% a year compound (CAGR)
Employees
-72.7%vs 2022-8Biggest increase
Cash in Bank+65.6%
£355.65K in 2022 to £588.82K in 2024
Biggest decrease
Employees-72.7%
11 in 2022 to 3 in 2024
GLADSTONE BROOKES LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 GLADSTONE BROOKES 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
- 57.89%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
- 42.11%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
- 123.32%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
- 51.93%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 GLADSTONE BROOKES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.86M | 1.05M | 669.06K | 656.49K |
| Total Assets£ | 3.24M | 1.35M | 1.26M | 1.13M |
| Cash in Bank£ | 1.67M | 355.65K | 640.41K | 588.82K |
| Total Liabilities£ | 351.16K | 301.79K | 590.55K | 477.46K |
| Employees | 60 | 11 | 3 | 3 |
GLADSTONE BROOKES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for GLADSTONE BROOKES LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
GLADSTONE BROOKES LIMITED reported net assets of £656.49K for 2024. That compares with £669.06K in 2023, a change of -1.88%.
GLADSTONE BROOKES LIMITED reported total assets of £1.13M for 2024. That compares with £1.26M in 2023, a change of -9.98%.
GLADSTONE BROOKES LIMITED reported cash in bank of £588.82K for 2024. That compares with £640.41K in 2023, a change of -8.06%.
GLADSTONE BROOKES LIMITED reported 3 employees in 2024, compared with 3 in 2023.
Between 2022 and 2024, GLADSTONE BROOKES LIMITED's net assets fell by 37.5%, cash in bank rose by 65.6%, total assets fell by 16.1% and total liabilities rose by 58.2%. Net assets contracted at 20.9% a year across the two years to 2024, from £1.05M to £656.49K. Reported headcount went from 11 in 2022 to 3 in 2024 (-8).
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.