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A.A. BROWN ENGINEERING LTD Financials

Company number
00709880Copy
Copy
Registered office
Fairfield Road Works,, Market Harborough,, Leicestershire LE16 9QH
Incorporated
06/12/1961

Company snapshot

Status
Active
Employees
14 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£465.07K2025
-4.79%vs 2024

2024: £488.45K

Total Assets

£723.06K2025
21.71%vs 2024

2024: £594.10K

Cash in Bank

£42.10K2025
-84.02%vs 2024

2024: £263.46K

Total Liabilities

£257.99K2025
144.19%vs 2024

2024: £105.65K

Employees

142025
+1vs 2024

2024: 13

In 2025, A.A. BROWN ENGINEERING LTD reported net assets of £465.07K. The same filing shows total assets of £723.06K, cash in bank of £42.10K and total liabilities of £257.99K. Reported headcount was 14 in 2025. Cash in Bank fell from £263.46K in 2024 to £42.10K in 2025 (-84.02%). Okredo holds filed figures for 2022–2025; 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

£465.07K2025
-4.79%from £488.45K in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures A.A. BROWN ENGINEERING LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£533.78K2023£465.07K2025
-12.9%vs 2023

-6.7% a year compound (CAGR)

Cash in Bank

£400.00K2023£42.10K2025
-89.5%vs 2023

-67.6% a year compound (CAGR)

Total Assets

£745.35K2023£723.06K2025
-3%vs 2023

-1.5% a year compound (CAGR)

Total Liabilities

£211.57K2023£257.99K2025
+21.9%vs 2023

+10.4% a year compound (CAGR)

Employees

142023142025
0%vs 2023

Biggest increase

Total Liabilities+21.9%

£211.57K in 2023 to £257.99K in 2025

Biggest decrease

Cash in Bank-89.5%

£400.00K in 2023 to £42.10K in 2025

A.A. BROWN ENGINEERING LTD'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 A.A. BROWN ENGINEERING 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
64.32%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
35.68%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
16.32%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
5.82%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 A.A. BROWN ENGINEERING LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£306.53K533.78K488.45K465.07K
Total Assets£597.48K745.35K594.10K723.06K
Cash in Bank£267.90K400.00K263.46K42.10K
Total Liabilities£290.95K211.57K105.65K257.99K
Employees14141314

A.A. BROWN ENGINEERING LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for A.A. BROWN ENGINEERING LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

A.A. BROWN ENGINEERING LTD reported net assets of £465.07K for 2025. That compares with £488.45K in 2024, a change of -4.79%.

A.A. BROWN ENGINEERING LTD reported total assets of £723.06K for 2025. That compares with £594.10K in 2024, a change of 21.71%.

A.A. BROWN ENGINEERING LTD reported cash in bank of £42.10K for 2025. That compares with £263.46K in 2024, a change of -84.02%.

A.A. BROWN ENGINEERING LTD reported 14 employees in 2025, compared with 13 in 2024.

Between 2023 and 2025, A.A. BROWN ENGINEERING LTD's net assets fell by 12.9%, cash in bank fell by 89.5%, total assets fell by 3% and total liabilities rose by 21.9%. Net assets contracted at 6.7% a year across the two years to 2025, from £533.78K to £465.07K. Reported headcount went from 14 in 2023 to 14 in 2025.

Okredo holds reported figures for the years 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.