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P.V BROCKHILLS LIMITED Financials

Company number
06066255Copy
Copy
Registered office
Dalton Lane, Dalton, Thirsk, N Yorks YO7 3HR
Incorporated
24/01/2007

Company snapshot

Status
Active
Employees
16 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£1.27M2025
0.34%vs 2024

2024: £1.27M

Total Assets

£5.49M2025
20.30%vs 2024

2024: £4.56M

Cash in Bank

£6.43K2025
-26.39%vs 2024

2024: £8.73K

Total Liabilities

£2.98M2025
51.74%vs 2024

2024: £1.96M

Employees

162025
+3vs 2024

2024: 13

In 2025, P.V BROCKHILLS LIMITED reported net assets of £1.27M. The same filing shows total assets of £5.49M, cash in bank of £6.43K and total liabilities of £2.98M. Reported headcount was 16 in 2025. Total Liabilities rose from £1.96M in 2024 to £2.98M in 2025 (51.74%). 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

£1.27M2025
0.34%from £1.27M 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 P.V BROCKHILLS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.23M2023£1.27M2025
+3.1%vs 2023

+1.5% a year compound (CAGR)

Cash in Bank

£40.25K2023£6.43K2025
-84%vs 2023

-60% a year compound (CAGR)

Total Assets

£4.75M2023£5.49M2025
+15.4%vs 2023

+7.4% a year compound (CAGR)

Total Liabilities

£2.09M2023£2.98M2025
+42.5%vs 2023

+19.4% a year compound (CAGR)

Employees

132023162025
+23.1%vs 2023+3

Biggest increase

Total Liabilities+42.5%

£2.09M in 2023 to £2.98M in 2025

Biggest decrease

Cash in Bank-84%

£40.25K in 2023 to £6.43K in 2025

P.V BROCKHILLS 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.

Ratios from the filed figures

Calculated from P.V BROCKHILLS 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
23.15%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
54.23%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
0.22%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
0.12%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 P.V BROCKHILLS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£709.39K1.01M1.23M1.27M1.27M
Total Assets£4.66M6.12M4.75M4.56M5.49M
Cash in Bank£1.23K45.95K40.25K8.73K6.43K
Total Liabilities£2.73M3.82M2.09M1.96M2.98M
Employees1212131316

P.V BROCKHILLS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for P.V BROCKHILLS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

P.V BROCKHILLS LIMITED reported net assets of £1.27M for 2025. That compares with £1.27M in 2024, a change of 0.34%.

P.V BROCKHILLS LIMITED reported total assets of £5.49M for 2025. That compares with £4.56M in 2024, a change of 20.30%.

P.V BROCKHILLS LIMITED reported cash in bank of £6.43K for 2025. That compares with £8.73K in 2024, a change of -26.39%.

P.V BROCKHILLS LIMITED reported 16 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, P.V BROCKHILLS LIMITED's net assets rose by 3.1%, cash in bank fell by 84%, total assets rose by 15.4% and total liabilities rose by 42.5%. Net assets compounded at 1.5% a year across the two years to 2025, from £1.23M to £1.27M. Reported headcount went from 13 in 2023 to 16 in 2025 (+3).

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.