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BRECHIN KEBAB HOUSE LTD Financials

Company number
SC564149Copy
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Registered office
32-34 High Street, Brechin DD9 6ER
Incorporated
24/04/2017

Company snapshot

Status
Active
Employees
11 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£140.99K2025
16.02%vs 2024

2024: £121.52K

Total Assets

£209.23K2025
5.60%vs 2024

2024: £198.13K

Cash in Bank

£29.98K2025
187.49%vs 2024

2024: £10.43K

Total Liabilities

£27.52K2025
-6.73%vs 2024

2024: £29.50K

Employees

112025
-2vs 2024

2024: 13

In 2025, BRECHIN KEBAB HOUSE LTD reported net assets of £140.99K. The same filing shows total assets of £209.23K, cash in bank of £29.98K and total liabilities of £27.52K. Reported headcount was 11 in 2025. Cash in Bank rose from £10.43K in 2024 to £29.98K in 2025 (187.49%). 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

£140.99K2025
16.02%from £121.52K 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 BRECHIN KEBAB HOUSE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£108.13K2023£140.99K2025
+30.4%vs 2023

+14.2% a year compound (CAGR)

Cash in Bank

£9.95K2023£29.98K2025
+201%vs 2023

+73.5% a year compound (CAGR)

Total Assets

£165.12K2023£209.23K2025
+26.7%vs 2023

+12.6% a year compound (CAGR)

Total Liabilities

£38.93K2023£27.52K2025
-29.3%vs 2023

-15.9% a year compound (CAGR)

Employees

122023112025
-8.3%vs 2023-1

Biggest increase

Cash in Bank+201%

£9.95K in 2023 to £29.98K in 2025

Biggest decrease

Total Liabilities-29.3%

£38.93K in 2023 to £27.52K in 2025

BRECHIN KEBAB HOUSE LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 BRECHIN KEBAB HOUSE 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
67.38%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
13.15%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
108.94%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
14.33%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 BRECHIN KEBAB HOUSE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£52.33K96.00K108.13K121.52K140.99K
Total Assets£108.53K143.55K165.12K198.13K209.23K
Cash in Bank£49.94K67.60K9.95K10.43K29.98K
Total Liabilities£47.20K40.05K38.93K29.50K27.52K
Employees56121311

BRECHIN KEBAB HOUSE LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BRECHIN KEBAB HOUSE LTD filed financial statements?

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Yes. Okredo holds filed figures for BRECHIN KEBAB HOUSE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BRECHIN KEBAB HOUSE LTD report in 2025?

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BRECHIN KEBAB HOUSE LTD reported net assets of £140.99K for 2025. That compares with £121.52K in 2024, a change of 16.02%.

What total assets did BRECHIN KEBAB HOUSE LTD report in 2025?

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BRECHIN KEBAB HOUSE LTD reported total assets of £209.23K for 2025. That compares with £198.13K in 2024, a change of 5.60%.

What cash in bank did BRECHIN KEBAB HOUSE LTD report in 2025?

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BRECHIN KEBAB HOUSE LTD reported cash in bank of £29.98K for 2025. That compares with £10.43K in 2024, a change of 187.49%.

How many people does BRECHIN KEBAB HOUSE LTD employ?

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BRECHIN KEBAB HOUSE LTD reported 11 employees in 2025, compared with 13 in 2024.

How have BRECHIN KEBAB HOUSE LTD financials changed over the last 3 years?

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Between 2023 and 2025, BRECHIN KEBAB HOUSE LTD's net assets rose by 30.4%, cash in bank rose by 201%, total assets rose by 26.7% and total liabilities fell by 29.3%. Net assets compounded at 14.2% a year across the two years to 2025, from £108.13K to £140.99K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).

Which years of BRECHIN KEBAB HOUSE LTD 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.