BRANDS HATCH MORGAN LIMITED Financials
- Company number
- 02085127CopyCopy
- Registered office
- 45 Maidstone Road, Borough Green, Kent TN15 8HA
- Incorporated
- 18/12/1986
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
5.88%vs 20242024: £396.74K
Total Assets
23.69%vs 20242024: £585.70K
Cash in Bank
145.92%vs 20242024: £113.38K
Total Liabilities
61.02%vs 20242024: £185.30K
Employees
-1vs 20242024: 8
In 2025, BRANDS HATCH MORGAN LIMITED reported net assets of £420.09K. The same filing shows total assets of £724.44K, cash in bank of £278.83K and total liabilities of £298.37K. Reported headcount was 7 in 2025. Cash in Bank rose from £113.38K in 2024 to £278.83K in 2025 (145.92%). Okredo holds filed figures for 2022–2025; 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
5.88%from £396.74K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRANDS HATCH MORGAN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
+215%vs 2023+77.6% a year compound (CAGR)
Total Assets
+22.7%vs 2023+10.8% a year compound (CAGR)
Total Liabilities
+56.7%vs 2023+25.2% a year compound (CAGR)
Employees
-12.5%vs 2023-1Biggest increase
Cash in Bank+215%
£88.43K in 2023 to £278.83K in 2025
Biggest decrease
Employees-12.5%
8 in 2023 to 7 in 2025
BRANDS HATCH MORGAN 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 BRANDS HATCH MORGAN 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
- 57.99%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
- 41.19%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
- 93.45%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
- 38.49%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 BRANDS HATCH MORGAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 382.91K | 391.83K | 396.74K | 420.09K |
| Total Assets£ | 613.62K | 590.52K | 585.70K | 724.44K |
| Cash in Bank£ | 78.00K | 88.43K | 113.38K | 278.83K |
| Total Liabilities£ | 217.48K | 190.40K | 185.30K | 298.37K |
| Employees | 8 | 8 | 8 | 7 |
BRANDS HATCH MORGAN LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRANDS HATCH MORGAN LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BRANDS HATCH MORGAN LIMITED reported net assets of £420.09K for 2025. That compares with £396.74K in 2024, a change of 5.88%.
BRANDS HATCH MORGAN LIMITED reported total assets of £724.44K for 2025. That compares with £585.70K in 2024, a change of 23.69%.
BRANDS HATCH MORGAN LIMITED reported cash in bank of £278.83K for 2025. That compares with £113.38K in 2024, a change of 145.92%.
BRANDS HATCH MORGAN LIMITED reported 7 employees in 2025, compared with 8 in 2024.
Between 2023 and 2025, BRANDS HATCH MORGAN LIMITED's net assets rose by 7.2%, cash in bank rose by 215%, total assets rose by 22.7% and total liabilities rose by 56.7%. Net assets compounded at 3.5% a year across the two years to 2025, from £391.83K to £420.09K. Reported headcount went from 8 in 2023 to 7 in 2025 (-1).
Okredo holds reported figures for the years 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.