BRAY & SON LIMITED Financials
- Company number
- 04259105CopyCopy
- Industry
- Operation of warehousing and storage facilities for land transport activities (52.10/3 - SIC 2007)
- Registered office
- 15 Heronden Road, Bircholt Road Parkwood, Maidstone, Kent ME15 9YR
- Incorporated
- 25/07/2001
Company snapshot
- Status
- Active
- Employees
- 18 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-2.96%vs 20232023: £985.12K
Total Assets
-4.69%vs 20232023: £1.39M
Cash in Bank
-17.83%vs 20232023: £649.27K
Total Liabilities
-16.93%vs 20232023: £223.62K
Employees
0vs 20232023: 18
In 2024, BRAY & SON LIMITED reported net assets of £955.95K. The same filing shows total assets of £1.32M, cash in bank of £533.51K and total liabilities of £185.76K. Reported headcount was 18 in 2024. Cash in Bank fell from £649.27K in 2023 to £533.51K in 2024 (-17.83%). 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
-2.96%from £985.12K 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 BRAY & SON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-6.4%vs 2022-3.3% a year compound (CAGR)
Cash in Bank
-25.4%vs 2022-13.6% a year compound (CAGR)
Total Assets
-11.1%vs 2022-5.7% a year compound (CAGR)
Total Liabilities
-37%vs 2022-20.6% a year compound (CAGR)
Employees
+28.6%vs 2022+4Biggest increase
Employees+28.6%
14 in 2022 to 18 in 2024
Biggest decrease
Total Liabilities-37%
£295.02K in 2022 to £185.76K in 2024
BRAY & SON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, 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 BRAY & SON 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
- 72.39%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
- 14.07%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
- 287.21%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
- 40.40%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 BRAY & SON 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£ | 878.96K | 1.02M | 985.12K | 955.95K |
| Total Assets£ | 1.31M | 1.49M | 1.39M | 1.32M |
| Cash in Bank£ | 653.99K | 715.13K | 649.27K | 533.51K |
| Total Liabilities£ | 341.33K | 295.02K | 223.62K | 185.76K |
| Employees | 21 | 14 | 18 | 18 |
BRAY & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRAY & SON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRAY & SON LIMITED reported net assets of £955.95K for 2024. That compares with £985.12K in 2023, a change of -2.96%.
BRAY & SON LIMITED reported total assets of £1.32M for 2024. That compares with £1.39M in 2023, a change of -4.69%.
BRAY & SON LIMITED reported cash in bank of £533.51K for 2024. That compares with £649.27K in 2023, a change of -17.83%.
BRAY & SON LIMITED reported 18 employees in 2024, compared with 18 in 2023.
Between 2022 and 2024, BRAY & SON LIMITED's net assets fell by 6.4%, cash in bank fell by 25.4%, total assets fell by 11.1% and total liabilities fell by 37%. Net assets contracted at 3.3% a year across the two years to 2024, from £1.02M to £955.95K. Reported headcount went from 14 in 2022 to 18 in 2024 (+4).
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.