BEHAVIOURAL REFERRALS LTD Financials
- Company number
- 04547146Copy
Copy - Registered office
- 15 High Street, Brackley, Northamptonshire NN13 7DH
- Incorporated
- 27/09/2002
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
30.19%vs 20242024: £733.83K
Total Assets
16.77%vs 20242024: £1.39M
Cash in Bank
66.21%vs 20242024: £381.81K
Total Liabilities
4.64%vs 20242024: £223.05K
Employees
0vs 20242024: 15
In 2025, BEHAVIOURAL REFERRALS LTD reported net assets of £955.36K. The same filing shows total assets of £1.62M, cash in bank of £634.60K and total liabilities of £233.40K. Reported headcount was 15 in 2025. Cash in Bank rose from £381.81K in 2024 to £634.60K in 2025 (66.21%). 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
30.19%from £733.83K 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 BEHAVIOURAL REFERRALS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+44.4%vs 2023+20.2% a year compound (CAGR)
Cash in Bank
+115%vs 2023+46.8% a year compound (CAGR)
Total Assets
+37.4%vs 2023+17.2% a year compound (CAGR)
Total Liabilities
+83.5%vs 2023+35.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+115%
£294.48K in 2023 to £634.60K in 2025
Every measure that changed in BEHAVIOURAL REFERRALS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BEHAVIOURAL REFERRALS 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
- 58.81%2025
- Liabilities to total assets
- 14.37%2025
- Cash to liabilities
- 271.89%2025
- Cash to total assets
- 39.07%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 BEHAVIOURAL REFERRALS 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£ | 464.70K | 673.79K | 661.56K | 733.83K | 955.36K |
| Total Assets£ | 629.64K | 785.45K | 1.18M | 1.39M | 1.62M |
| Cash in Bank£ | – | – | 294.48K | 381.81K | 634.60K |
| Total Liabilities£ | 164.95K | 111.66K | 127.19K | 223.05K | 233.40K |
| Employees | 9 | 13 | 15 | 15 | 15 |
BEHAVIOURAL REFERRALS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BEHAVIOURAL REFERRALS LTD filed financial statements?
Yes. Okredo holds filed figures for BEHAVIOURAL REFERRALS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BEHAVIOURAL REFERRALS LTD report in 2025?
BEHAVIOURAL REFERRALS LTD reported net assets of £955.36K for 2025. That compares with £733.83K in 2024, a change of 30.19%.
What total assets did BEHAVIOURAL REFERRALS LTD report in 2025?
BEHAVIOURAL REFERRALS LTD reported total assets of £1.62M for 2025. That compares with £1.39M in 2024, a change of 16.77%.
What cash in bank did BEHAVIOURAL REFERRALS LTD report in 2025?
BEHAVIOURAL REFERRALS LTD reported cash in bank of £634.60K for 2025. That compares with £381.81K in 2024, a change of 66.21%.
How many people does BEHAVIOURAL REFERRALS LTD employ?
BEHAVIOURAL REFERRALS LTD reported 15 employees in 2025, compared with 15 in 2024.
How have BEHAVIOURAL REFERRALS LTD financials changed over the last 3 years?
Between 2023 and 2025, BEHAVIOURAL REFERRALS LTD's net assets rose by 44.4%, cash in bank rose by 115%, total assets rose by 37.4% and total liabilities rose by 83.5%. Net assets compounded at 20.2% a year across the two years to 2025, from £661.56K to £955.36K. Reported headcount went from 15 in 2023 to 15 in 2025.
Which years of BEHAVIOURAL REFERRALS 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.