Active

BRAY ACCOUNTANTS LIMITED Financials

Company number
04547804Copy
copy info iconCopy
Registered office
21 Angel Hill, Tiverton, Devon EX16 6PE
Incorporated
27/09/2002

Company snapshot

Status
Active
Employees
33 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.19M2025
6.71%vs 2024

2024: £1.11M

Total Assets

£1.80M2025
8.00%vs 2024

2024: £1.67M

Cash in Bank

£225.98K2025
10.53%vs 2024

2024: £204.45K

Total Liabilities

£559.04K2025
7.92%vs 2024

2024: £518.00K

Employees

332025
+2vs 2024

2024: 31

In 2025, BRAY ACCOUNTANTS LIMITED reported net assets of £1.19M. The same filing shows total assets of £1.80M, cash in bank of £225.98K and total liabilities of £559.04K. Reported headcount was 33 in 2025. Total Assets rose from £1.67M in 2024 to £1.80M in 2025 (8.00%). 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

£1.19M2025
6.71%from £1.11M in 2024

Year-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 BRAY ACCOUNTANTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.15M2023£1.19M2025
+3.2%vs 2023

+1.6% a year compound (CAGR)

Cash in Bank

£326.88K2023£225.98K2025
-30.9%vs 2023

-16.9% a year compound (CAGR)

Total Assets

£1.67M2023£1.80M2025
+7.8%vs 2023

+3.8% a year compound (CAGR)

Total Liabilities

£503.82K2023£559.04K2025
+11%vs 2023

+5.3% a year compound (CAGR)

Employees

282023332025
+17.9%vs 2023+5

Biggest increase

Employees+17.9%

28 in 2023 to 33 in 2025

Biggest decrease

Cash in Bank-30.9%

£326.88K in 2023 to £225.98K in 2025

BRAY ACCOUNTANTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BRAY ACCOUNTANTS 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
65.88%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
30.98%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
40.42%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
12.52%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 BRAY ACCOUNTANTS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.08M1.08M1.15M1.11M1.19M
Total Assets£1.41M1.45M1.67M1.67M1.80M
Cash in Bank£200.68K209.30K326.88K204.45K225.98K
Total Liabilities£308.40K354.55K503.82K518.00K559.04K
Employees250283133

BRAY ACCOUNTANTS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRAY ACCOUNTANTS LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BRAY ACCOUNTANTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BRAY ACCOUNTANTS LIMITED report in 2025?

toggle

BRAY ACCOUNTANTS LIMITED reported net assets of £1.19M for 2025. That compares with £1.11M in 2024, a change of 6.71%.

What total assets did BRAY ACCOUNTANTS LIMITED report in 2025?

toggle

BRAY ACCOUNTANTS LIMITED reported total assets of £1.80M for 2025. That compares with £1.67M in 2024, a change of 8.00%.

What cash in bank did BRAY ACCOUNTANTS LIMITED report in 2025?

toggle

BRAY ACCOUNTANTS LIMITED reported cash in bank of £225.98K for 2025. That compares with £204.45K in 2024, a change of 10.53%.

How many people does BRAY ACCOUNTANTS LIMITED employ?

toggle

BRAY ACCOUNTANTS LIMITED reported 33 employees in 2025, compared with 31 in 2024.

How have BRAY ACCOUNTANTS LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, BRAY ACCOUNTANTS LIMITED's net assets rose by 3.2%, cash in bank fell by 30.9%, total assets rose by 7.8% and total liabilities rose by 11%. Net assets compounded at 1.6% a year across the two years to 2025, from £1.15M to £1.19M. Reported headcount went from 28 in 2023 to 33 in 2025 (+5).

Which years of BRAY ACCOUNTANTS LIMITED financial data are available?

toggle

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.