P & B A BROOKS LTD Financials
- Company number
- 05084965Copy
Copy - Registered office
- The Cliffe At Dinham, Dinham, Ludlow, Shropshire SY8 2JE
- Incorporated
- 25/03/2004
Company snapshot
- Status
- Active
- Employees
- 15 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.97%vs 20242024: £300.42K
Total Assets
-4.87%vs 20242024: £1.53M
Cash in Bank
-73.74%vs 20242024: £51.31K
Total Liabilities
-5.71%vs 20242024: £503.81K
Employees
-4vs 20242024: 19
In 2025, P & B A BROOKS LTD reported net assets of £276.47K. The same filing shows total assets of £1.45M, cash in bank of £13.48K and total liabilities of £475.03K. Reported headcount was 15 in 2025. Total Assets fell from £1.53M in 2024 to £1.45M in 2025 (-4.87%). 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
-7.97%from £300.42K 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 P & B A BROOKS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-9.9%vs 2023-5.1% a year compound (CAGR)
Cash in Bank
-89.6%vs 2023-67.7% a year compound (CAGR)
Total Assets
-12.3%vs 2023-6.4% a year compound (CAGR)
Total Liabilities
-21.2%vs 2023-11.2% a year compound (CAGR)
Employees
-21.1%vs 2023-4Biggest decrease
Cash in Bank-89.6%
£129.42K in 2023 to £13.48K in 2025
Every indicator Okredo holds for P & B A BROOKS LTD fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from P & B A 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
- 19.05%2025
- Liabilities to total assets
- 32.72%2025
- Cash to liabilities
- 2.84%2025
- Cash to total assets
- 0.93%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.
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 P & B A BROOKS LTD 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£ | 173.14K | 295.42K | 306.78K | 300.42K | 276.47K |
| Total Assets£ | 1.69M | 1.66M | 1.66M | 1.53M | 1.45M |
| Cash in Bank£ | 52.81K | 78.39K | 129.42K | 51.31K | 13.48K |
| Total Liabilities£ | 716.38K | 590.63K | 602.88K | 503.81K | 475.03K |
| Employees | 17 | 22 | 19 | 19 | 15 |
P & B A BROOKS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has P & B A BROOKS LTD filed financial statements?
Yes. Okredo holds filed figures for P & B A BROOKS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did P & B A BROOKS LTD report in 2025?
P & B A BROOKS LTD reported net assets of £276.47K for 2025. That compares with £300.42K in 2024, a change of -7.97%.
What total assets did P & B A BROOKS LTD report in 2025?
P & B A BROOKS LTD reported total assets of £1.45M for 2025. That compares with £1.53M in 2024, a change of -4.87%.
What cash in bank did P & B A BROOKS LTD report in 2025?
P & B A BROOKS LTD reported cash in bank of £13.48K for 2025. That compares with £51.31K in 2024, a change of -73.74%.
How many people does P & B A BROOKS LTD employ?
P & B A BROOKS LTD reported 15 employees in 2025, compared with 19 in 2024.
How have P & B A BROOKS LTD financials changed over the last 3 years?
Between 2023 and 2025, P & B A BROOKS LTD's net assets fell by 9.9%, cash in bank fell by 89.6%, total assets fell by 12.3% and total liabilities fell by 21.2%. Net assets contracted at 5.1% a year across the two years to 2025, from £306.78K to £276.47K. Reported headcount went from 19 in 2023 to 15 in 2025 (-4).
Which years of P & B A BROOKS LTD 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.