BRAINTREE BUNGALOWS LIMITED Financials
- Company number
- 00210144Copy
Copy - Registered office
- 14 The Shrubbery, Dudley DY1 2BZ
- Incorporated
- 05/12/1925
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
2.19%vs 20232023: £3.23M
Total Assets
1.71%vs 20232023: £4.62M
Cash in Bank
-30.49%vs 20232023: £50.32K
Total Liabilities
0.64%vs 20232023: £1.39M
Employees
0vs 20232023: 5
In 2024, BRAINTREE BUNGALOWS LIMITED reported net assets of £3.30M. The same filing shows total assets of £4.70M, cash in bank of £34.98K and total liabilities of £1.40M. Reported headcount was 5 in 2024. Total Assets rose from £4.62M in 2023 to £4.70M in 2024 (1.71%). 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
2.19%from £3.23M 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 BRAINTREE BUNGALOWS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-2.2%vs 2022-1.1% a year compound (CAGR)
Cash in Bank
-67.1%vs 2022-42.7% a year compound (CAGR)
Total Assets
+18%vs 2022+8.6% a year compound (CAGR)
Total Liabilities
+129%vs 2022+51.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+129%
£612.23K in 2022 to £1.40M in 2024
Biggest decrease
Cash in Bank-67.1%
£106.42K in 2022 to £34.98K in 2024
BRAINTREE BUNGALOWS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRAINTREE BUNGALOWS 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
- 70.21%2024
- Liabilities to total assets
- 29.79%2024
- Cash to liabilities
- 2.50%2024
- Cash to total assets
- 0.74%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 BRAINTREE BUNGALOWS 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£ | 3.11M | 3.37M | 3.23M | 3.30M |
| Total Assets£ | 3.69M | 3.99M | 4.62M | 4.70M |
| Cash in Bank£ | 194.26K | 106.42K | 50.32K | 34.98K |
| Total Liabilities£ | 573.16K | 612.23K | 1.39M | 1.40M |
| Employees | 5 | 5 | 5 | 5 |
BRAINTREE BUNGALOWS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRAINTREE BUNGALOWS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRAINTREE BUNGALOWS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRAINTREE BUNGALOWS LIMITED report in 2024?
BRAINTREE BUNGALOWS LIMITED reported net assets of £3.30M for 2024. That compares with £3.23M in 2023, a change of 2.19%.
What total assets did BRAINTREE BUNGALOWS LIMITED report in 2024?
BRAINTREE BUNGALOWS LIMITED reported total assets of £4.70M for 2024. That compares with £4.62M in 2023, a change of 1.71%.
What cash in bank did BRAINTREE BUNGALOWS LIMITED report in 2024?
BRAINTREE BUNGALOWS LIMITED reported cash in bank of £34.98K for 2024. That compares with £50.32K in 2023, a change of -30.49%.
How many people does BRAINTREE BUNGALOWS LIMITED employ?
BRAINTREE BUNGALOWS LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have BRAINTREE BUNGALOWS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRAINTREE BUNGALOWS LIMITED's net assets fell by 2.2%, cash in bank fell by 67.1%, total assets rose by 18% and total liabilities rose by 129%. Net assets contracted at 1.1% a year across the two years to 2024, from £3.37M to £3.30M. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of BRAINTREE BUNGALOWS 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.