HOLBROOK TRADING LIMITED Financials
- Company number
- 06929730CopyCopy
- Registered office
- 1 St Saviours Road, Larkhall, Bath BA1 6RT
- Incorporated
- 10/06/2009
Company snapshot
- Status
- Active
- Employees
- 8 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
58.93%vs 20232023: £192.20K
Total Assets
34.46%vs 20232023: £349.08K
Cash in Bank
95.72%vs 20232023: £78.77K
Total Liabilities
5.61%vs 20232023: £151.50K
Employees
-1vs 20232023: 9
In 2024, HOLBROOK TRADING LIMITED reported net assets of £305.46K. The same filing shows total assets of £469.38K, cash in bank of £154.16K and total liabilities of £159.99K. Reported headcount was 8 in 2024. Total Assets rose from £349.08K in 2023 to £469.38K in 2024 (34.46%). 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
58.93%from £192.20K 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 HOLBROOK TRADING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+223%vs 2022+79.7% a year compound (CAGR)
Cash in Bank
+78.4%vs 2022+33.6% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+223%
£94.62K in 2022 to £305.46K in 2024
Every measure that changed in HOLBROOK TRADING LIMITED's filings between 2022 and 2024 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from HOLBROOK TRADING 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
- 65.08%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
- 34.09%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
- 96.36%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
- 32.84%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 HOLBROOK TRADING 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£ | 99.42K | 94.62K | 192.20K | 305.46K |
| Total Assets£ | 275.21K | – | 349.08K | 469.38K |
| Cash in Bank£ | 107.19K | 86.42K | 78.77K | 154.16K |
| Total Liabilities£ | 168.61K | – | 151.50K | 159.99K |
| Employees | 9 | 8 | 9 | 8 |
HOLBROOK TRADING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HOLBROOK TRADING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
HOLBROOK TRADING LIMITED reported net assets of £305.46K for 2024. That compares with £192.20K in 2023, a change of 58.93%.
HOLBROOK TRADING LIMITED reported total assets of £469.38K for 2024. That compares with £349.08K in 2023, a change of 34.46%.
HOLBROOK TRADING LIMITED reported cash in bank of £154.16K for 2024. That compares with £78.77K in 2023, a change of 95.72%.
HOLBROOK TRADING LIMITED reported 8 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, HOLBROOK TRADING LIMITED's net assets rose by 223%, cash in bank rose by 78.4% and employee numbers was unchanged. Net assets compounded at 79.7% a year across the two years to 2024, from £94.62K to £305.46K. Reported headcount went from 8 in 2022 to 8 in 2024.
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.