BRAY PLASTICS LIMITED Financials
- Company number
- 01960411CopyCopy
- Registered office
- Cherrycourt Way, Stanbridge Road, Leighton Buzzard LU7 4UH
- Incorporated
- 18/11/1985
Company snapshot
- Status
- Active
- Employees
- 7 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.58%vs 20242024: £170.60K
Total Assets
-10.16%vs 20242024: £467.74K
Cash in Bank
237.80%vs 20242024: £67.90K
Total Liabilities
19.84%vs 20242024: £154.79K
Employees
0vs 20242024: 7
In 2025, BRAY PLASTICS LIMITED reported net assets of £234.71K. The same filing shows total assets of £420.21K, cash in bank of £229.37K and total liabilities of £185.50K. Reported headcount was 7 in 2025. Cash in Bank rose from £67.90K in 2024 to £229.37K in 2025 (237.80%). 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
37.58%from £170.60K 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 BRAY PLASTICS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+68.4%vs 2023+29.8% a year compound (CAGR)
Cash in Bank
+124%vs 2023+49.6% a year compound (CAGR)
Total Assets
+53.5%vs 2023+23.9% a year compound (CAGR)
Total Liabilities
+114%vs 2023+46.2% a year compound (CAGR)
Employees
+16.7%vs 2023+1Biggest increase
Cash in Bank+124%
£102.44K in 2023 to £229.37K in 2025
Every indicator Okredo holds for BRAY PLASTICS LIMITED rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRAY PLASTICS 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
- 55.86%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
- 44.14%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
- 123.65%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
- 54.59%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 PLASTICS LIMITED 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£ | 71.91K | 127.31K | 139.41K | 170.60K | 234.71K |
| Total Assets£ | 237.58K | 257.37K | 273.71K | 467.74K | 420.21K |
| Cash in Bank£ | 47.78K | 84.07K | 102.44K | 67.90K | 229.37K |
| Total Liabilities£ | 110.72K | 76.96K | 86.81K | 154.79K | 185.50K |
| Employees | 6 | 6 | 6 | 7 | 7 |
BRAY PLASTICS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRAY PLASTICS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRAY PLASTICS LIMITED reported net assets of £234.71K for 2025. That compares with £170.60K in 2024, a change of 37.58%.
BRAY PLASTICS LIMITED reported total assets of £420.21K for 2025. That compares with £467.74K in 2024, a change of -10.16%.
BRAY PLASTICS LIMITED reported cash in bank of £229.37K for 2025. That compares with £67.90K in 2024, a change of 237.80%.
BRAY PLASTICS LIMITED reported 7 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, BRAY PLASTICS LIMITED's net assets rose by 68.4%, cash in bank rose by 124%, total assets rose by 53.5% and total liabilities rose by 114%. Net assets compounded at 29.8% a year across the two years to 2025, from £139.41K to £234.71K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).
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.