BRECON CARREG LTD Financials
- Company number
- 12212678CopyCopy
- Industry
- Manufacture of soft drinks; production of mineral waters and other bottled waters (11.07 - SIC 2007)
- Registered office
- Llwyndewi Isaf Trap, Llandeilo, Carmarthenshire SA19 6TT
- Incorporated
- 18/09/2019
Company snapshot
- Status
- Active
- Employees
- 41 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
58.73%vs 20242024: £1.26M
Total Assets
44.44%vs 20242024: £7.44M
Cash in Bank
25.17%vs 20242024: £19.40K
Total Liabilities
37.31%vs 20242024: £3.54M
Employees
-3vs 20242024: 44
In 2025, BRECON CARREG LTD reported net assets of £2.00M. The same filing shows total assets of £10.74M, cash in bank of £24.28K and total liabilities of £4.86M. Reported headcount was 41 in 2025. Total Assets rose from £7.44M in 2024 to £10.74M in 2025 (44.44%). 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
58.73%from £1.26M 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 BRECON CARREG LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+308%vs 2023+102% a year compound (CAGR)
Cash in Bank
-25.5%vs 2023-13.7% a year compound (CAGR)
Total Assets
+35.8%vs 2023+16.5% a year compound (CAGR)
Total Liabilities
+5.5%vs 2023+2.7% a year compound (CAGR)
Employees
-2.4%vs 2023-1Biggest increase
Net Assets+308%
£488.70K in 2023 to £2.00M in 2025
Biggest decrease
Cash in Bank-25.5%
£32.60K in 2023 to £24.28K in 2025
BRECON CARREG LTD'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 BRECON CARREG 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
- 18.58%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
- 45.26%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
- 0.50%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
- 0.23%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 BRECON CARREG LTD 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£ | 1.31M | 956.76K | 488.70K | 1.26M | 2.00M |
| Total Assets£ | 7.90M | 8.44M | 7.91M | 7.44M | 10.74M |
| Cash in Bank£ | 34.41K | 43.09K | 32.60K | 19.40K | 24.28K |
| Total Liabilities£ | 3.72M | 4.40M | 4.61M | 3.54M | 4.86M |
| Employees | 36 | 42 | 42 | 44 | 41 |
BRECON CARREG LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRECON CARREG LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRECON CARREG LTD reported net assets of £2.00M for 2025. That compares with £1.26M in 2024, a change of 58.73%.
BRECON CARREG LTD reported total assets of £10.74M for 2025. That compares with £7.44M in 2024, a change of 44.44%.
BRECON CARREG LTD reported cash in bank of £24.28K for 2025. That compares with £19.40K in 2024, a change of 25.17%.
BRECON CARREG LTD reported 41 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, BRECON CARREG LTD's net assets rose by 308%, cash in bank fell by 25.5%, total assets rose by 35.8% and total liabilities rose by 5.5%. Net assets compounded at 102% a year across the two years to 2025, from £488.70K to £2.00M. Reported headcount went from 42 in 2023 to 41 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.