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BRAYVALE LIMITED Financials

Company number
00730974Copy
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Registered office
Flat 4.4 Pulse Apartments, 52 Lymington Road, London NW6 1HQ
Incorporated
26/07/1962

Company snapshot

Status
Active
Employees
2 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£7.02M2025
162.47%vs 2024

2024: £2.67M

Total Assets

£8.78M2025
207.46%vs 2024

2024: £2.85M

Cash in Bank

£208.87K2025
1.50%vs 2024

2024: £205.78K

Total Liabilities

£1.70M2025
1.27K%vs 2024

2024: £124.48K

Employees

22025
-1vs 2024

2024: 3

In 2025, BRAYVALE LIMITED reported net assets of £7.02M. The same filing shows total assets of £8.78M, cash in bank of £208.87K and total liabilities of £1.70M. Reported headcount was 2 in 2025. Total Assets rose from £2.85M in 2024 to £8.78M in 2025 (207.46%). 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

£7.02M2025
162.47%from £2.67M 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 BRAYVALE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.59M2023£7.02M2025
+171%vs 2023

+64.5% a year compound (CAGR)

Cash in Bank

£2.67M2023£208.87K2025
-92.2%vs 2023

-72% a year compound (CAGR)

Total Assets

£3.45M2023£8.78M2025
+154%vs 2023

+59.4% a year compound (CAGR)

Total Liabilities

£804.85K2023£1.70M2025
+111%vs 2023

+45.3% a year compound (CAGR)

Employees

3202322025
-33.3%vs 2023-1

Biggest increase

Net Assets+171%

£2.59M in 2023 to £7.02M in 2025

Biggest decrease

Cash in Bank-92.2%

£2.67M in 2023 to £208.87K in 2025

BRAYVALE LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BRAYVALE 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
80.01%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
19.37%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
12.29%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
2.38%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 BRAYVALE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£111.93K466.62K2.59M2.67M7.02M
Total Assets£116.48K783.69K3.45M2.85M8.78M
Cash in Bank£–734.06K2.67M205.78K208.87K
Total Liabilities£4.55K313.48K804.85K124.48K1.70M
Employees23332

BRAYVALE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRAYVALE LIMITED filed financial statements?

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

What net assets did BRAYVALE LIMITED report in 2025?

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BRAYVALE LIMITED reported net assets of £7.02M for 2025. That compares with £2.67M in 2024, a change of 162.47%.

What total assets did BRAYVALE LIMITED report in 2025?

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BRAYVALE LIMITED reported total assets of £8.78M for 2025. That compares with £2.85M in 2024, a change of 207.46%.

What cash in bank did BRAYVALE LIMITED report in 2025?

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BRAYVALE LIMITED reported cash in bank of £208.87K for 2025. That compares with £205.78K in 2024, a change of 1.50%.

How many people does BRAYVALE LIMITED employ?

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BRAYVALE LIMITED reported 2 employees in 2025, compared with 3 in 2024.

How have BRAYVALE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BRAYVALE LIMITED's net assets rose by 171%, cash in bank fell by 92.2%, total assets rose by 154% and total liabilities rose by 111%. Net assets compounded at 64.5% a year across the two years to 2025, from £2.59M to £7.02M. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).

Which years of BRAYVALE LIMITED financial data are available?

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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.