BREEZEMOUNT GROUP HOLDINGS LIMITED Financials
- Company number
- NI681185Copy
Copy - Registered office
- Garvey Studios, 8-10 Longstone Street, Lisburn, County Antrim BT28 1TP
- Incorporated
- 30/07/2021
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
34.09%vs 20242024: £9.25M
Total Assets
35.13%vs 20242024: £26.03M
Cash in Bank
119.42%vs 20242024: £182.68K
Total Liabilities
35.70%vs 20242024: £16.77M
Employees
0vs 20242024: 3
In 2025, BREEZEMOUNT GROUP HOLDINGS LIMITED reported net assets of £12.41M. The same filing shows total assets of £35.17M, cash in bank of £400.83K and total liabilities of £22.76M. Reported headcount was 3 in 2025. Total Assets rose from £26.03M in 2024 to £35.17M in 2025 (35.13%). Okredo holds filed figures for 2022–2025; 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
34.09%from £9.25M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BREEZEMOUNT GROUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+1028%vs 2023+236% a year compound (CAGR)
Total Assets
+120%vs 2023+48.4% a year compound (CAGR)
Total Liabilities
+39.9%vs 2023+18.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+1028%
£35.54K in 2023 to £400.83K in 2025
Every measure that changed in BREEZEMOUNT GROUP HOLDINGS LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREEZEMOUNT GROUP HOLDINGS 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
- 35.28%2025
- Liabilities to total assets
- 64.72%2025
- Cash to liabilities
- 1.76%2025
- Cash to total assets
- 1.14%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.
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 BREEZEMOUNT GROUP HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | -349.55K | -304.03K | 9.25M | 12.41M |
| Total Assets£ | 8.08M | 15.97M | 26.03M | 35.17M |
| Cash in Bank£ | – | 35.54K | 182.68K | 400.83K |
| Total Liabilities£ | 8.43M | 16.28M | 16.77M | 22.76M |
| Employees | 3 | 3 | 3 | 3 |
BREEZEMOUNT GROUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BREEZEMOUNT GROUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BREEZEMOUNT GROUP HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BREEZEMOUNT GROUP HOLDINGS LIMITED report in 2025?
BREEZEMOUNT GROUP HOLDINGS LIMITED reported net assets of £12.41M for 2025. That compares with £9.25M in 2024, a change of 34.09%.
What total assets did BREEZEMOUNT GROUP HOLDINGS LIMITED report in 2025?
BREEZEMOUNT GROUP HOLDINGS LIMITED reported total assets of £35.17M for 2025. That compares with £26.03M in 2024, a change of 35.13%.
What cash in bank did BREEZEMOUNT GROUP HOLDINGS LIMITED report in 2025?
BREEZEMOUNT GROUP HOLDINGS LIMITED reported cash in bank of £400.83K for 2025. That compares with £182.68K in 2024, a change of 119.42%.
How many people does BREEZEMOUNT GROUP HOLDINGS LIMITED employ?
BREEZEMOUNT GROUP HOLDINGS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BREEZEMOUNT GROUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BREEZEMOUNT GROUP HOLDINGS LIMITED's cash in bank rose by 1028%, total assets rose by 120%, total liabilities rose by 39.9% and employee numbers was unchanged. Cash in bank compounded at 236% a year across the two years to 2025, from £35.54K to £400.83K. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BREEZEMOUNT GROUP HOLDINGS LIMITED financial data are available?
Okredo holds reported figures for the years 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.