BRAVO OUTDOOR LTD Financials
- Company number
- NI033230Copy
Copy - Registered office
- Murray House, Murray Street, Belfast BT1 6DN
- Incorporated
- 13/11/1997
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
21.13%vs 20242024: £554.88K
Total Assets
-29.82%vs 20242024: £1.22M
Cash in Bank
87.87%vs 20242024: £205.61K
Total Liabilities
-72.02%vs 20242024: £670.10K
Employees
0vs 20242024: 5
In 2025, BRAVO OUTDOOR LTD reported net assets of £672.15K. The same filing shows total assets of £859.68K, cash in bank of £386.27K and total liabilities of £187.53K. Reported headcount was 5 in 2025. Total Liabilities fell from £670.10K in 2024 to £187.53K in 2025 (-72.02%). Okredo holds filed figures for 2021–2025; 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
21.13%from £554.88K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRAVO OUTDOOR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+36.8%vs 2023+17% a year compound (CAGR)
Cash in Bank
+116%vs 2023+46.9% a year compound (CAGR)
Total Assets
-28.7%vs 2023-15.6% a year compound (CAGR)
Total Liabilities
-73.8%vs 2023-48.8% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+116%
£179.01K in 2023 to £386.27K in 2025
Biggest decrease
Total Liabilities-73.8%
£714.51K in 2023 to £187.53K in 2025
BRAVO OUTDOOR LTD'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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRAVO OUTDOOR LTD'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
- 78.19%2025
- Liabilities to total assets
- 21.81%2025
- Cash to liabilities
- 205.98%2025
- Cash to total assets
- 44.93%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.
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 BRAVO OUTDOOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 333.00K | 394.94K | 491.29K | 554.88K | 672.15K |
| Total Assets£ | 601.52K | 1.18M | 1.21M | 1.22M | 859.68K |
| Cash in Bank£ | 267.33K | 145.67K | 179.01K | 205.61K | 386.27K |
| Total Liabilities£ | 268.53K | 789.39K | 714.51K | 670.10K | 187.53K |
| Employees | 5 | 5 | 5 | 5 | 5 |
BRAVO OUTDOOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRAVO OUTDOOR LTD filed financial statements?
Yes. Okredo holds filed figures for BRAVO OUTDOOR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRAVO OUTDOOR LTD report in 2025?
BRAVO OUTDOOR LTD reported net assets of £672.15K for 2025. That compares with £554.88K in 2024, a change of 21.13%.
What total assets did BRAVO OUTDOOR LTD report in 2025?
BRAVO OUTDOOR LTD reported total assets of £859.68K for 2025. That compares with £1.22M in 2024, a change of -29.82%.
What cash in bank did BRAVO OUTDOOR LTD report in 2025?
BRAVO OUTDOOR LTD reported cash in bank of £386.27K for 2025. That compares with £205.61K in 2024, a change of 87.87%.
How many people does BRAVO OUTDOOR LTD employ?
BRAVO OUTDOOR LTD reported 5 employees in 2025, compared with 5 in 2024.
How have BRAVO OUTDOOR LTD financials changed over the last 3 years?
Between 2023 and 2025, BRAVO OUTDOOR LTD's net assets rose by 36.8%, cash in bank rose by 116%, total assets fell by 28.7% and total liabilities fell by 73.8%. Net assets compounded at 17% a year across the two years to 2025, from £491.29K to £672.15K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of BRAVO OUTDOOR LTD financial data are available?
Okredo holds reported figures for the years 2021, 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.