BREATHE TECHNOLOGIES LTD Financials
- Company number
- 07019000CopyCopy
- Registered office
- Techspace Two Keckwick Lane, Daresbury, Warrington WA4 4AB
- Incorporated
- 15/09/2009
Company snapshot
- Status
- Active
- Employees
- 23 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
198.69%vs 20232023: £147.79K
Total Assets
3.82%vs 20232023: £2.14M
Cash in Bank
119.96%vs 20232023: £493.06K
Total Liabilities
-10.74%vs 20232023: £1.94M
Employees
+3vs 20232023: 20
In 2024, BREATHE TECHNOLOGIES LTD reported net assets of £441.42K. The same filing shows total assets of £2.22M, cash in bank of £1.08M and total liabilities of £1.74M. Reported headcount was 23 in 2024. Cash in Bank rose from £493.06K in 2023 to £1.08M in 2024 (119.96%). 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
198.69%from £147.79K 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 BREATHE TECHNOLOGIES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+293%vs 2022+98.2% a year compound (CAGR)
Cash in Bank
-7.7%vs 2022-4% a year compound (CAGR)
Total Assets
+15.4%vs 2022+7.4% a year compound (CAGR)
Total Liabilities
-2.6%vs 2022-1.3% a year compound (CAGR)
Employees
+4.5%vs 2022+1Biggest increase
Net Assets+293%
£112.39K in 2022 to £441.42K in 2024
Biggest decrease
Cash in Bank-7.7%
£1.18M in 2022 to £1.08M in 2024
BREATHE TECHNOLOGIES LTD's filings pull in both directions between 2022 and 2024. 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 BREATHE TECHNOLOGIES LTD'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
- 19.84%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
- 78.03%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
- 62.47%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
- 48.75%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 BREATHE TECHNOLOGIES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 103.27K | 112.39K | 147.79K | 441.42K |
| Total Assets£ | 2.63M | 1.93M | 2.14M | 2.22M |
| Cash in Bank£ | 1.28M | 1.18M | 493.06K | 1.08M |
| Total Liabilities£ | 2.49M | 1.78M | 1.94M | 1.74M |
| Employees | 21 | 22 | 20 | 23 |
BREATHE TECHNOLOGIES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BREATHE TECHNOLOGIES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BREATHE TECHNOLOGIES LTD reported net assets of £441.42K for 2024. That compares with £147.79K in 2023, a change of 198.69%.
BREATHE TECHNOLOGIES LTD reported total assets of £2.22M for 2024. That compares with £2.14M in 2023, a change of 3.82%.
BREATHE TECHNOLOGIES LTD reported cash in bank of £1.08M for 2024. That compares with £493.06K in 2023, a change of 119.96%.
BREATHE TECHNOLOGIES LTD reported 23 employees in 2024, compared with 20 in 2023.
Between 2022 and 2024, BREATHE TECHNOLOGIES LTD's net assets rose by 293%, cash in bank fell by 7.7%, total assets rose by 15.4% and total liabilities fell by 2.6%. Net assets compounded at 98.2% a year across the two years to 2024, from £112.39K to £441.42K. Reported headcount went from 22 in 2022 to 23 in 2024 (+1).
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.