BRECKON & BRECKON LIMITED Financials
- Company number
- 05338659Copy
Copy - Registered office
- Twining House, 294 Banbury Road, Summertown, Oxfordshire OX2 7ED
- Incorporated
- 21/01/2005
Company snapshot
- Status
- Active
- Employees
- 41 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
16.92%vs 20232023: £2.11M
Total Assets
26.73%vs 20232023: £2.90M
Cash in Bank
208.96%vs 20232023: £347.43K
Total Liabilities
101.91%vs 20232023: £422.35K
Employees
+2vs 20232023: 39
In 2024, BRECKON & BRECKON LIMITED reported net assets of £2.47M. The same filing shows total assets of £3.68M, cash in bank of £1.07M and total liabilities of £852.75K. Reported headcount was 41 in 2024. Total Assets rose from £2.90M in 2023 to £3.68M in 2024 (26.73%). 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
16.92%from £2.11M 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 BRECKON & BRECKON LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-5.5%vs 2022-2.8% a year compound (CAGR)
Cash in Bank
+116%vs 2022+46.9% a year compound (CAGR)
Total Assets
+9.5%vs 2022+4.7% a year compound (CAGR)
Total Liabilities
+96%vs 2022+40% a year compound (CAGR)
Employees
+2.5%vs 2022+1Biggest increase
Cash in Bank+116%
£497.28K in 2022 to £1.07M in 2024
Biggest decrease
Net Assets-5.5%
£2.61M in 2022 to £2.47M in 2024
BRECKON & BRECKON LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRECKON & BRECKON 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
- 67.18%2024
- Liabilities to total assets
- 23.19%2024
- Cash to liabilities
- 125.88%2024
- Cash to total assets
- 29.19%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BRECKON & BRECKON 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£ | 1.86M | 2.61M | 2.11M | 2.47M |
| Total Assets£ | 2.83M | 3.36M | 2.90M | 3.68M |
| Cash in Bank£ | 355.24K | 497.28K | 347.43K | 1.07M |
| Total Liabilities£ | 863.38K | 435.18K | 422.35K | 852.75K |
| Employees | 39 | 40 | 39 | 41 |
BRECKON & BRECKON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRECKON & BRECKON LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRECKON & BRECKON LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRECKON & BRECKON LIMITED report in 2024?
BRECKON & BRECKON LIMITED reported net assets of £2.47M for 2024. That compares with £2.11M in 2023, a change of 16.92%.
What total assets did BRECKON & BRECKON LIMITED report in 2024?
BRECKON & BRECKON LIMITED reported total assets of £3.68M for 2024. That compares with £2.90M in 2023, a change of 26.73%.
What cash in bank did BRECKON & BRECKON LIMITED report in 2024?
BRECKON & BRECKON LIMITED reported cash in bank of £1.07M for 2024. That compares with £347.43K in 2023, a change of 208.96%.
How many people does BRECKON & BRECKON LIMITED employ?
BRECKON & BRECKON LIMITED reported 41 employees in 2024, compared with 39 in 2023.
How have BRECKON & BRECKON LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRECKON & BRECKON LIMITED's net assets fell by 5.5%, cash in bank rose by 116%, total assets rose by 9.5% and total liabilities rose by 96%. Net assets contracted at 2.8% a year across the two years to 2024, from £2.61M to £2.47M. Reported headcount went from 40 in 2022 to 41 in 2024 (+1).
Which years of BRECKON & BRECKON LIMITED financial data are available?
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.