HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED Financials
- Company number
- 09399716Copy
Copy - Registered office
- 2 Lighthouse View, Spectrum Business Park, Seaham SR7 7TT
- Incorporated
- 21/01/2015
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-12.53%vs 20242024: £181.23K
Total Assets
7.44%vs 20242024: £239.94K
Cash in Bank
30.59%vs 20212021: £53.21K
Total Liabilities
69.10%vs 20242024: £58.71K
Employees
0vs 20242024: 4
In 2025, HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED reported net assets of £158.51K. The same filing shows total assets of £257.80K, cash in bank of £69.49K and total liabilities of £99.28K. Reported headcount was 4 in 2025. Total Liabilities rose from £58.71K in 2024 to £99.28K in 2025 (69.10%). 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
-12.53%from £181.23K in 2024Year-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 HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6%vs 2023-0.8% a year compound (CAGR)
Total Assets
+9.6%vs 2023+4.7% a year compound (CAGR)
Total Liabilities
+34.1%vs 2023+15.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+34.1%
£74.05K in 2023 to £99.28K in 2025
Biggest decrease
Net Assets-1.6%
£161.11K in 2023 to £158.51K in 2025
HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLBROOK ESTATE AGENTS HARTLEPOOL 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
- 61.49%2025
- Liabilities to total assets
- 38.51%2025
- Cash to liabilities
- 83.74%2022
- Cash to total assets
- 35.30%2022
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 HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 80.18K | 113.89K | 161.11K | 181.23K | 158.51K |
| Total Assets£ | 155.75K | 196.87K | 235.16K | 239.94K | 257.80K |
| Cash in Bank£ | 53.21K | 69.49K | – | – | – |
| Total Liabilities£ | 75.57K | 82.98K | 74.05K | 58.71K | 99.28K |
| Employees | 4 | 5 | 4 | 4 | 4 |
HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED filed financial statements?
Yes. Okredo holds filed figures for HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED report in 2025?
HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED reported net assets of £158.51K for 2025. That compares with £181.23K in 2024, a change of -12.53%.
What total assets did HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED report in 2025?
HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED reported total assets of £257.80K for 2025. That compares with £239.94K in 2024, a change of 7.44%.
What cash in bank did HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED report in 2022?
HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED reported cash in bank of £69.49K for 2022. That compares with £53.21K in 2021, a change of 30.59%.
How many people does HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED employ?
HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED financials changed over the last 3 years?
Between 2023 and 2025, HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED's net assets fell by 1.6%, total assets rose by 9.6%, total liabilities rose by 34.1% and employee numbers was unchanged. Net assets contracted at 0.8% a year across the two years to 2025, from £161.11K to £158.51K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of HOLBROOK ESTATE AGENTS HARTLEPOOL LIMITED financial data are available?
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.