BRASS AGE LIMITED Financials
- Company number
- 07092394CopyCopy
- Registered office
- Victory House, Cromer Road, North Walsham, Norfolk NR28 0NB
- Incorporated
- 01/12/2009
Company snapshot
- Status
- Active
- Employees
- 40 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
11.20%vs 20232023: £2.21M
Total Assets
10.77%vs 20232023: £3.45M
Cash in Bank
-37.67%vs 20232023: £371.34K
Total Liabilities
18.97%vs 20232023: £955.05K
Employees
0vs 20232023: 40
In 2024, BRASS AGE LIMITED reported net assets of £2.45M. The same filing shows total assets of £3.83M, cash in bank of £231.45K and total liabilities of £1.14M. Reported headcount was 40 in 2024. Total Assets rose from £3.45M in 2023 to £3.83M in 2024 (10.77%). 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
11.20%from £2.21M 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 BRASS AGE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+4.6%vs 2022+2.3% a year compound (CAGR)
Cash in Bank
-64.5%vs 2022-40.4% a year compound (CAGR)
Total Assets
-2%vs 2022-1% a year compound (CAGR)
Total Liabilities
-8.3%vs 2022-4.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+4.6%
£2.35M in 2022 to £2.45M in 2024
Biggest decrease
Cash in Bank-64.5%
£651.65K in 2022 to £231.45K in 2024
BRASS AGE 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRASS AGE 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
- 64.17%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
- 29.70%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
- 20.37%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
- 6.05%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 BRASS AGE 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£ | 1.76M | 2.35M | 2.21M | 2.45M |
| Total Assets£ | 3.21M | 3.90M | 3.45M | 3.83M |
| Cash in Bank£ | 678.72K | 651.65K | 371.34K | 231.45K |
| Total Liabilities£ | 1.09M | 1.24M | 955.05K | 1.14M |
| Employees | 34 | 40 | 40 | 40 |
BRASS AGE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRASS AGE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRASS AGE LIMITED reported net assets of £2.45M for 2024. That compares with £2.21M in 2023, a change of 11.20%.
BRASS AGE LIMITED reported total assets of £3.83M for 2024. That compares with £3.45M in 2023, a change of 10.77%.
BRASS AGE LIMITED reported cash in bank of £231.45K for 2024. That compares with £371.34K in 2023, a change of -37.67%.
BRASS AGE LIMITED reported 40 employees in 2024, compared with 40 in 2023.
Between 2022 and 2024, BRASS AGE LIMITED's net assets rose by 4.6%, cash in bank fell by 64.5%, total assets fell by 2% and total liabilities fell by 8.3%. Net assets compounded at 2.3% a year across the two years to 2024, from £2.35M to £2.45M. Reported headcount went from 40 in 2022 to 40 in 2024.
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.