B R G RECYCLING MACHINERY LIMITED Financials
- Company number
- 06386756CopyCopy
- Registered office
- Holbrook Industrial Estate Old Lane, Halfway, Sheffield S20 3GZ
- Incorporated
- 01/10/2007
Company snapshot
- Status
- Active
- Employees
- 28 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-54.03%vs 20232023: £777.53K
Total Assets
-37.02%vs 20232023: £1.18M
Cash in Bank
-76.44%vs 20232023: £425.79K
Total Liabilities
-4.23%vs 20232023: £403.31K
Employees
+2vs 20232023: 26
In 2024, B R G RECYCLING MACHINERY LIMITED reported net assets of £357.46K. The same filing shows total assets of £743.69K, cash in bank of £100.33K and total liabilities of £386.23K. Reported headcount was 28 in 2024. Total Assets fell from £1.18M in 2023 to £743.69K in 2024 (-37.02%). 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
-54.03%from £777.53K 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 B R G RECYCLING MACHINERY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-48.9%vs 2022-28.5% a year compound (CAGR)
Cash in Bank
-70.5%vs 2022-45.7% a year compound (CAGR)
Total Assets
-34.9%vs 2022-19.3% a year compound (CAGR)
Total Liabilities
-12.6%vs 2022-6.5% a year compound (CAGR)
Employees
+7.7%vs 2022+2Biggest increase
Employees+7.7%
26 in 2022 to 28 in 2024
Biggest decrease
Cash in Bank-70.5%
£340.20K in 2022 to £100.33K in 2024
B R G RECYCLING MACHINERY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 B R G RECYCLING MACHINERY 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
- 48.07%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
- 51.93%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
- 25.98%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
- 13.49%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 B R G RECYCLING MACHINERY 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£ | 840.84K | 700.03K | 777.53K | 357.46K |
| Total Assets£ | 1.30M | 1.14M | 1.18M | 743.69K |
| Cash in Bank£ | 257.55K | 340.20K | 425.79K | 100.33K |
| Total Liabilities£ | 455.57K | 441.91K | 403.31K | 386.23K |
| Employees | 27 | 26 | 26 | 28 |
B R G RECYCLING MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B R G RECYCLING MACHINERY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B R G RECYCLING MACHINERY LIMITED reported net assets of £357.46K for 2024. That compares with £777.53K in 2023, a change of -54.03%.
B R G RECYCLING MACHINERY LIMITED reported total assets of £743.69K for 2024. That compares with £1.18M in 2023, a change of -37.02%.
B R G RECYCLING MACHINERY LIMITED reported cash in bank of £100.33K for 2024. That compares with £425.79K in 2023, a change of -76.44%.
B R G RECYCLING MACHINERY LIMITED reported 28 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, B R G RECYCLING MACHINERY LIMITED's net assets fell by 48.9%, cash in bank fell by 70.5%, total assets fell by 34.9% and total liabilities fell by 12.6%. Net assets contracted at 28.5% a year across the two years to 2024, from £700.03K to £357.46K. Reported headcount went from 26 in 2022 to 28 in 2024 (+2).
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.