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HARVEY BROOKS PROPERTIES LIMITED Financials

Company number
05544864Copy
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Registered office
31 High Street, Stokesley, North Yorkshire TS9 5AD
Incorporated
24/08/2005

Company snapshot

Status
Active
Employees
12 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£1.49M2025
31.92%vs 2024

2024: £1.13M

Total Assets

£2.55M2025
21.91%vs 2024

2024: £2.09M

Cash in Bank

£852.31K2025
121.96%vs 2024

2024: £383.99K

Total Liabilities

£233.95K2025
84.39%vs 2024

2024: £126.88K

Employees

122025
-2vs 2024

2024: 14

In 2025, HARVEY BROOKS PROPERTIES LIMITED reported net assets of £1.49M. The same filing shows total assets of £2.55M, cash in bank of £852.31K and total liabilities of £233.95K. Reported headcount was 12 in 2025. Cash in Bank rose from £383.99K in 2024 to £852.31K in 2025 (121.96%). 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

£1.49M2025
31.92%from £1.13M 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 HARVEY BROOKS PROPERTIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£995.01K2023£1.49M2025
+49.4%vs 2023

+22.2% a year compound (CAGR)

Cash in Bank

£421.81K2023£852.31K2025
+102%vs 2023

+42.1% a year compound (CAGR)

Total Assets

£1.80M2023£2.55M2025
+41.6%vs 2023

+19% a year compound (CAGR)

Total Liabilities

£122.05K2023£233.95K2025
+91.7%vs 2023

+38.4% a year compound (CAGR)

Employees

72023122025
+71.4%vs 2023+5

Biggest increase

Cash in Bank+102%

£421.81K in 2023 to £852.31K in 2025

Every indicator Okredo holds for HARVEY BROOKS PROPERTIES LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from HARVEY BROOKS PROPERTIES 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
58.37%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
9.18%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
364.32%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
33.46%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 HARVEY BROOKS PROPERTIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£597.14K829.09K995.01K1.13M1.49M
Total Assets£751.09K969.08K1.80M2.09M2.55M
Cash in Bank£––421.81K383.99K852.31K
Total Liabilities£153.95K139.99K122.05K126.88K233.95K
Employees7771412

HARVEY BROOKS PROPERTIES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has HARVEY BROOKS PROPERTIES LIMITED filed financial statements?

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

What net assets did HARVEY BROOKS PROPERTIES LIMITED report in 2025?

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HARVEY BROOKS PROPERTIES LIMITED reported net assets of £1.49M for 2025. That compares with £1.13M in 2024, a change of 31.92%.

What total assets did HARVEY BROOKS PROPERTIES LIMITED report in 2025?

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HARVEY BROOKS PROPERTIES LIMITED reported total assets of £2.55M for 2025. That compares with £2.09M in 2024, a change of 21.91%.

What cash in bank did HARVEY BROOKS PROPERTIES LIMITED report in 2025?

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HARVEY BROOKS PROPERTIES LIMITED reported cash in bank of £852.31K for 2025. That compares with £383.99K in 2024, a change of 121.96%.

How many people does HARVEY BROOKS PROPERTIES LIMITED employ?

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HARVEY BROOKS PROPERTIES LIMITED reported 12 employees in 2025, compared with 14 in 2024.

How have HARVEY BROOKS PROPERTIES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, HARVEY BROOKS PROPERTIES LIMITED's net assets rose by 49.4%, cash in bank rose by 102%, total assets rose by 41.6% and total liabilities rose by 91.7%. Net assets compounded at 22.2% a year across the two years to 2025, from £995.01K to £1.49M. Reported headcount went from 7 in 2023 to 12 in 2025 (+5).

Which years of HARVEY BROOKS PROPERTIES LIMITED 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.