BRANDS DIRECT LIMITED Financials
- Company number
- 03127307Copy
Copy - Registered office
- New Barns, Unit 2 Coggeshall Road, Earls Colne, Colchester, Essex CO6 2JX
- Incorporated
- 13/11/1995
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
1.54%vs 20232023: £523.78K
Total Assets
12.02%vs 20232023: £6.50M
Cash in Bank
0.19%vs 20232023: £671.75K
Total Liabilities
16.16%vs 20232023: £5.72M
Employees
-8vs 20232023: 49
In 2024, BRANDS DIRECT LIMITED reported net assets of £531.87K. The same filing shows total assets of £7.28M, cash in bank of £673.03K and total liabilities of £6.65M. Reported headcount was 41 in 2024. Total Liabilities rose from £5.72M in 2023 to £6.65M in 2024 (16.16%). 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
1.54%from £523.78K 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 BRANDS DIRECT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+29.9%vs 2022+14% a year compound (CAGR)
Cash in Bank
-9.4%vs 2022-4.8% a year compound (CAGR)
Employees
-16.3%vs 2022-8Biggest increase
Net Assets+29.9%
£409.44K in 2022 to £531.87K in 2024
Biggest decrease
Employees-16.3%
49 in 2022 to 41 in 2024
BRANDS DIRECT LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BRANDS DIRECT 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
- 7.31%2024
- Liabilities to total assets
- 91.37%2024
- Cash to liabilities
- 10.12%2024
- Cash to total assets
- 9.25%2024
- Revenue per employee
- £352.32K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BRANDS DIRECT 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£ | 192.45K | 409.44K | 523.78K | 531.87K |
| Total Assets£ | 5.58M | – | 6.50M | 7.28M |
| Cash in Bank£ | 370.39K | 743.04K | 671.75K | 673.03K |
| Total Liabilities£ | 5.03M | – | 5.72M | 6.65M |
| Employees | 40 | 49 | 49 | 41 |
BRANDS DIRECT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRANDS DIRECT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRANDS DIRECT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRANDS DIRECT LIMITED report in 2024?
BRANDS DIRECT LIMITED reported net assets of £531.87K for 2024. That compares with £523.78K in 2023, a change of 1.54%.
What total assets did BRANDS DIRECT LIMITED report in 2024?
BRANDS DIRECT LIMITED reported total assets of £7.28M for 2024. That compares with £6.50M in 2023, a change of 12.02%.
What cash in bank did BRANDS DIRECT LIMITED report in 2024?
BRANDS DIRECT LIMITED reported cash in bank of £673.03K for 2024. That compares with £671.75K in 2023, a change of 0.19%.
How many people does BRANDS DIRECT LIMITED employ?
BRANDS DIRECT LIMITED reported 41 employees in 2024, compared with 49 in 2023.
How have BRANDS DIRECT LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRANDS DIRECT LIMITED's net assets rose by 29.9%, cash in bank fell by 9.4% and employee numbers fell by 16.3%. Net assets compounded at 14% a year across the two years to 2024, from £409.44K to £531.87K. Reported headcount went from 49 in 2022 to 41 in 2024 (-8).
Which years of BRANDS DIRECT 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.