BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED Financials
- Company number
- 07280937Copy
Copy - Registered office
- Unit 2, 58 High Street, Pinner HA5 5PZ
- Incorporated
- 10/06/2010
Company snapshot
- Status
- Active
- Employees
- 14 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-24.73%vs 20232023: £494.68K
Total Assets
-5.54%vs 20232023: £662.49K
Cash in Bank
-10.16%vs 20232023: £318.21K
Total Liabilities
51.03%vs 20232023: £167.82K
Employees
+2vs 20232023: 12
In 2024, BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED reported net assets of £372.35K. The same filing shows total assets of £625.81K, cash in bank of £285.89K and total liabilities of £253.46K. Reported headcount was 14 in 2024. Net Assets fell from £494.68K in 2023 to £372.35K in 2024 (-24.73%). 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
-24.73%from £494.68K 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 BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-9.7%vs 2022-5% a year compound (CAGR)
Cash in Bank
-24%vs 2022-12.8% a year compound (CAGR)
Total Assets
+0.5%vs 2022+0.2% a year compound (CAGR)
Total Liabilities
+20.3%vs 2022+9.7% a year compound (CAGR)
Employees
+40%vs 2022+4Biggest increase
Employees+40%
10 in 2022 to 14 in 2024
Biggest decrease
Cash in Bank-24%
£376.36K in 2022 to £285.89K in 2024
BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS 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 BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS 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
- 59.50%2024
- Liabilities to total assets
- 40.50%2024
- Cash to liabilities
- 112.80%2024
- Cash to total assets
- 45.68%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.
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 BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS 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£ | 248.37K | 412.31K | 494.68K | 372.35K |
| Total Assets£ | 375.62K | 622.97K | 662.49K | 625.81K |
| Cash in Bank£ | 251.74K | 376.36K | 318.21K | 285.89K |
| Total Liabilities£ | 127.25K | 210.66K | 167.82K | 253.46K |
| Employees | 10 | 10 | 12 | 14 |
BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED report in 2024?
BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED reported net assets of £372.35K for 2024. That compares with £494.68K in 2023, a change of -24.73%.
What total assets did BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED report in 2024?
BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED reported total assets of £625.81K for 2024. That compares with £662.49K in 2023, a change of -5.54%.
What cash in bank did BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED report in 2024?
BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED reported cash in bank of £285.89K for 2024. That compares with £318.21K in 2023, a change of -10.16%.
How many people does BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED employ?
BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED reported 14 employees in 2024, compared with 12 in 2023.
How have BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED's net assets fell by 9.7%, cash in bank fell by 24%, total assets rose by 0.5% and total liabilities rose by 20.3%. Net assets contracted at 5% a year across the two years to 2024, from £412.31K to £372.35K. Reported headcount went from 10 in 2022 to 14 in 2024 (+4).
Which years of BRADLEY-HOLE SCHOENAICH LANDSCAPE ARCHITECTS LIMITED financial data are available?
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.