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BRAEMAR LODGE LIMITED Financials

Company number
05166730Copy
Copy
Registered office
481 Victoria Avenue, Southend On Sea, Essex SS2 6NL
Incorporated
30/06/2004

Company snapshot

Status
Active
Employees
39 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.43M2025
11.53%vs 2024

2024: £1.28M

Total Assets

£2.06M2025
6.99%vs 2024

2024: £1.93M

Cash in Bank

£663.40K2025
35.64%vs 2024

2024: £489.10K

Total Liabilities

£123.75K2025
5.06%vs 2024

2024: £117.79K

Employees

392025
-14vs 2024

2024: 53

In 2025, BRAEMAR LODGE LIMITED reported net assets of £1.43M. The same filing shows total assets of £2.06M, cash in bank of £663.40K and total liabilities of £123.75K. Reported headcount was 39 in 2025. Cash in Bank rose from £489.10K in 2024 to £663.40K in 2025 (35.64%). 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

£1.43M2025
11.53%from £1.28M in 2024

Year-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 BRAEMAR LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.20M2023£1.43M2025
+18.6%vs 2023

+8.9% a year compound (CAGR)

Cash in Bank

£359.27K2023£663.40K2025
+84.7%vs 2023

+35.9% a year compound (CAGR)

Total Assets

£1.86M2023£2.06M2025
+11%vs 2023

+5.4% a year compound (CAGR)

Total Liabilities

£97.56K2023£123.75K2025
+26.9%vs 2023

+12.6% a year compound (CAGR)

Employees

692023392025
-43.5%vs 2023-30

Biggest increase

Cash in Bank+84.7%

£359.27K in 2023 to £663.40K in 2025

Biggest decrease

Employees-43.5%

69 in 2023 to 39 in 2025

BRAEMAR LODGE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRAEMAR LODGE 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
69.09%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
6.00%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
536.07%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
32.15%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 BRAEMAR LODGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.37M1.14M1.20M1.28M1.43M
Total Assets£1.59M1.80M1.86M1.93M2.06M
Cash in Bank£350.37K649.17K359.27K489.10K663.40K
Total Liabilities£220.90K115.92K97.56K117.79K123.75K
Employees7769695339

BRAEMAR LODGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRAEMAR LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRAEMAR LODGE LIMITED reported net assets of £1.43M for 2025. That compares with £1.28M in 2024, a change of 11.53%.

BRAEMAR LODGE LIMITED reported total assets of £2.06M for 2025. That compares with £1.93M in 2024, a change of 6.99%.

BRAEMAR LODGE LIMITED reported cash in bank of £663.40K for 2025. That compares with £489.10K in 2024, a change of 35.64%.

BRAEMAR LODGE LIMITED reported 39 employees in 2025, compared with 53 in 2024.

Between 2023 and 2025, BRAEMAR LODGE LIMITED's net assets rose by 18.6%, cash in bank rose by 84.7%, total assets rose by 11% and total liabilities rose by 26.9%. Net assets compounded at 8.9% a year across the two years to 2025, from £1.20M to £1.43M. Reported headcount went from 69 in 2023 to 39 in 2025 (-30).

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.