BRAVURA DEVELOPMENTS LIMITED Financials
- Company number
- NI031698Copy
Copy - Registered office
- Ifs Logistics Park, Seven Mile Straight, Antrim BT41 4QE
- Incorporated
- 28/11/1996
Company snapshot
- Status
- Active
- Employees
- 3 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
6.01%vs 20232023: £1.10M
Total Assets
5.14%vs 20232023: £1.21M
Cash in Bank
56.69%vs 20232023: £109.87K
Total Liabilities
-3.62%vs 20232023: £109.42K
Employees
0vs 20232023: 3
In 2024, BRAVURA DEVELOPMENTS LIMITED reported net assets of £1.17M. The same filing shows total assets of £1.27M, cash in bank of £172.15K and total liabilities of £105.46K. Reported headcount was 3 in 2024. Net Assets rose from £1.10M in 2023 to £1.17M in 2024 (6.01%). 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
6.01%from £1.10M 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 BRAVURA DEVELOPMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+11.8%vs 2022+5.7% a year compound (CAGR)
Cash in Bank
+389%vs 2022+121% a year compound (CAGR)
Total Assets
+11.9%vs 2022+5.8% a year compound (CAGR)
Total Liabilities
+12.5%vs 2022+6.1% a year compound (CAGR)
Employees
-25%vs 2022-1Biggest increase
Cash in Bank+389%
£35.24K in 2022 to £172.15K in 2024
Biggest decrease
Employees-25%
4 in 2022 to 3 in 2024
BRAVURA DEVELOPMENTS LIMITED's filings pull in both directions between 2022 and 2024. 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 BRAVURA DEVELOPMENTS 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
- 91.71%2024
- Liabilities to total assets
- 8.29%2024
- Cash to liabilities
- 163.24%2024
- Cash to total assets
- 13.53%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.
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 BRAVURA DEVELOPMENTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 1.04M | 1.10M | 1.17M |
| Total Assets£ | 1.14M | 1.21M | 1.27M |
| Cash in Bank£ | 35.24K | 109.87K | 172.15K |
| Total Liabilities£ | 93.77K | 109.42K | 105.46K |
| Employees | 4 | 3 | 3 |
BRAVURA DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRAVURA DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRAVURA DEVELOPMENTS LIMITED covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRAVURA DEVELOPMENTS LIMITED report in 2024?
BRAVURA DEVELOPMENTS LIMITED reported net assets of £1.17M for 2024. That compares with £1.10M in 2023, a change of 6.01%.
What total assets did BRAVURA DEVELOPMENTS LIMITED report in 2024?
BRAVURA DEVELOPMENTS LIMITED reported total assets of £1.27M for 2024. That compares with £1.21M in 2023, a change of 5.14%.
What cash in bank did BRAVURA DEVELOPMENTS LIMITED report in 2024?
BRAVURA DEVELOPMENTS LIMITED reported cash in bank of £172.15K for 2024. That compares with £109.87K in 2023, a change of 56.69%.
How many people does BRAVURA DEVELOPMENTS LIMITED employ?
BRAVURA DEVELOPMENTS LIMITED reported 3 employees in 2024, compared with 3 in 2023.
How have BRAVURA DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRAVURA DEVELOPMENTS LIMITED's net assets rose by 11.8%, cash in bank rose by 389%, total assets rose by 11.9% and total liabilities rose by 12.5%. Net assets compounded at 5.7% a year across the two years to 2024, from £1.04M to £1.17M. Reported headcount went from 4 in 2022 to 3 in 2024 (-1).
Which years of BRAVURA DEVELOPMENTS LIMITED financial data are available?
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.