BRAE TRANSPORT LIMITED Financials
- Company number
- 07984825CopyCopy
- Registered office
- Office 13 Norther Gateway Enterprise Centre, Saltergate, Chesterfield, Derbyshire S40 1UT
- Incorporated
- 09/03/2012
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
5.39%vs 20242024: £25.54K
Total Assets
28.37%vs 20242024: £195.68K
Cash in Bank
22.88%vs 20232023: £54.64K
Total Liabilities
33.28%vs 20242024: £168.28K
Employees
0vs 20242024: 3
In 2025, BRAE TRANSPORT LIMITED reported net assets of £26.92K. The same filing shows total assets of £251.20K, cash in bank of £67.14K and total liabilities of £224.28K. Reported headcount was 3 in 2025. Total Liabilities rose from £168.28K in 2024 to £224.28K in 2025 (33.28%). 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
5.39%from £25.54K 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 BRAE TRANSPORT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-78.4%vs 2023-53.6% a year compound (CAGR)
Total Assets
+10054%vs 2023+908% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Total Assets+10054%
£2.47K in 2023 to £251.20K in 2025
Biggest decrease
Net Assets-78.4%
£124.85K in 2023 to £26.92K in 2025
BRAE TRANSPORT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRAE TRANSPORT 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
- 10.72%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
- 89.28%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
- 39.90%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
- 34.31%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 BRAE TRANSPORT LIMITED 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£ | 60.85K | 116.30K | 124.85K | 25.54K | 26.92K |
| Total Assets£ | 9.35K | 11.01K | 2.47K | 195.68K | 251.20K |
| Cash in Bank£ | 63.23K | 12.24K | 54.64K | 67.14K | – |
| Total Liabilities£ | 0.00 | 0.00 | 0.00 | 168.28K | 224.28K |
| Employees | 4 | 4 | 3 | 3 | 3 |
BRAE TRANSPORT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRAE TRANSPORT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRAE TRANSPORT LIMITED reported net assets of £26.92K for 2025. That compares with £25.54K in 2024, a change of 5.39%.
BRAE TRANSPORT LIMITED reported total assets of £251.20K for 2025. That compares with £195.68K in 2024, a change of 28.37%.
BRAE TRANSPORT LIMITED reported cash in bank of £67.14K for 2024. That compares with £54.64K in 2023, a change of 22.88%.
BRAE TRANSPORT LIMITED reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, BRAE TRANSPORT LIMITED's net assets fell by 78.4%, total assets rose by 10054% and employee numbers was unchanged. Net assets contracted at 53.6% a year across the two years to 2025, from £124.85K to £26.92K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.