BREHENY CIVIL ENGINEERING LIMITED Financials
- Company number
- 00753976CopyCopy
- Registered office
- Flordon Road, Creeting St Mary, Needham Market, Ipswich Suffolk IP6 8NH
- Incorporated
- 19/03/1963
Company snapshot
- Status
- Active
- Employees
- 311 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
2024: £22.20M
Total Assets
2024: £64.69M
Cash in Bank
2024: £16.66M
Total Liabilities
2024: £37.99M
Employees
2024: 323
In 2025, BREHENY CIVIL ENGINEERING LIMITED reported net assets of £21.91M. The same filing shows total assets of £67.51M, cash in bank of £17.41M and total liabilities of £41.15M. Reported headcount was 311 in 2025. Total Liabilities rose from £37.99M in 2024 to £41.15M in 2025 (8.31%). 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
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 BREHENY CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-1.6% a year compound (CAGR)
Cash in Bank
+13.6% a year compound (CAGR)
Total Assets
+0.6% a year compound (CAGR)
Total Liabilities
+2.9% a year compound (CAGR)
Employees
Biggest increase
Cash in Bank+28.9%
£13.50M in 2023 to £17.41M in 2025
Biggest decrease
Employees-12.9%
357 in 2023 to 311 in 2025
BREHENY CIVIL ENGINEERING LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREHENY CIVIL ENGINEERING 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
- 32.45%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
- 60.96%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
- 42.30%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
- 25.78%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £422.98K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BREHENY CIVIL ENGINEERING LIMITED 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£ | 13.21M | 15.49M | 22.63M | 22.20M | 21.91M |
| Total Assets£ | 43.53M | 58.20M | 66.65M | 64.69M | 67.51M |
| Cash in Bank£ | 4.39M | 10.75M | 13.50M | 16.66M | 17.41M |
| Total Liabilities£ | 28.83M | 39.99M | 38.83M | 37.99M | 41.15M |
| Employees | 346 | 324 | 357 | 323 | 311 |
BREHENY CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BREHENY CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BREHENY CIVIL ENGINEERING LIMITED reported net assets of £21.91M for 2025. That compares with £22.20M in 2024, a change of -1.31%.
BREHENY CIVIL ENGINEERING LIMITED reported total assets of £67.51M for 2025. That compares with £64.69M in 2024, a change of 4.35%.
BREHENY CIVIL ENGINEERING LIMITED reported cash in bank of £17.41M for 2025. That compares with £16.66M in 2024, a change of 4.46%.
BREHENY CIVIL ENGINEERING LIMITED reported 311 employees in 2025, compared with 323 in 2024.
Between 2023 and 2025, BREHENY CIVIL ENGINEERING LIMITED's net assets fell by 3.2%, cash in bank rose by 28.9%, total assets rose by 1.3% and total liabilities rose by 6%. Net assets contracted at 1.6% a year across the two years to 2025, from £22.63M to £21.91M. Reported headcount went from 357 in 2023 to 311 in 2025 (-46).
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.