BRAMLEY AND GAGE LIMITED Financials
- Company number
- 06159772CopyCopy
- Registered office
- C6 Ashville Park,, Short Way, Thornbury, Gloucestershire BS35 3UU
- Incorporated
- 14/03/2007
Company snapshot
- Status
- Active
- Employees
- 17 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-154.01%vs 20232023: £-432.00K
Total Assets
-7.97%vs 20232023: £2.69M
Cash in Bank
717.44%vs 20232023: £4.20K
Total Liabilities
17.66%vs 20232023: £2.66M
Employees
-22vs 20232023: 39
In 2024, BRAMLEY AND GAGE LIMITED reported net assets of £-1.10M. The same filing shows total assets of £2.47M, cash in bank of £34.31K and total liabilities of £3.13M. Reported headcount was 17 in 2024. Net Assets fell from £-432.00K in 2023 to £-1.10M in 2024 (-154.01%). Okredo holds filed figures for 2022–2024; 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
-154.01%from £-432.00K in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRAMLEY AND GAGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-367%vs 2022Cash in Bank
-60.1%vs 2022-36.8% a year compound (CAGR)
Total Assets
+54.3%vs 2022+24.2% a year compound (CAGR)
Total Liabilities
+346%vs 2022+111% a year compound (CAGR)
Employees
-29.2%vs 2022-7Biggest increase
Total Liabilities+346%
£702.26K in 2022 to £3.13M in 2024
Biggest decrease
Net Assets-367%
£410.85K in 2022 to £-1.10M in 2024
BRAMLEY AND GAGE 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRAMLEY AND GAGE 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
- -44.35%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.
- Liabilities to total assets
- 126.51%2024
- 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
- 1.10%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
- 1.39%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 BRAMLEY AND GAGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 410.85K | -432.00K | -1.10M |
| Total Assets£ | 1.60M | 2.69M | 2.47M |
| Cash in Bank£ | 86.02K | 4.20K | 34.31K |
| Total Liabilities£ | 702.26K | 2.66M | 3.13M |
| Employees | 24 | 39 | 17 |
BRAMLEY AND GAGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRAMLEY AND GAGE LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
BRAMLEY AND GAGE LIMITED reported net assets of £-1.10M for 2024. That compares with £-432.00K in 2023, a change of -154.01%.
BRAMLEY AND GAGE LIMITED reported total assets of £2.47M for 2024. That compares with £2.69M in 2023, a change of -7.97%.
BRAMLEY AND GAGE LIMITED reported cash in bank of £34.31K for 2024. That compares with £4.20K in 2023, a change of 717.44%.
BRAMLEY AND GAGE LIMITED reported 17 employees in 2024, compared with 39 in 2023.
Between 2022 and 2024, BRAMLEY AND GAGE LIMITED's net assets fell by 367%, cash in bank fell by 60.1%, total assets rose by 54.3% and total liabilities rose by 346%. Cash in bank contracted at 36.8% a year across the two years to 2024, from £86.02K to £34.31K. Reported headcount went from 24 in 2022 to 17 in 2024 (-7).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.