BRENDAN LEES DEVELOPMENTS LIMITED Financials
- Company number
- 02331606Copy
Copy - Registered office
- Second Floor, Commerce House, Ridings Park, Cannock, West Midlands WS11 7FJ
- Incorporated
- 29/12/1988
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-2.45%vs 20242024: £5.22M
Total Assets
-0.44%vs 20242024: £8.30M
Cash in Bank
92.88%vs 20242024: £62.92K
Total Liabilities
2.98%vs 20242024: £3.08M
Employees
0vs 20242024: 3
In 2025, BRENDAN LEES DEVELOPMENTS LIMITED reported net assets of £5.09M. The same filing shows total assets of £8.26M, cash in bank of £121.36K and total liabilities of £3.17M. Reported headcount was 3 in 2025. Net Assets fell from £5.22M in 2024 to £5.09M in 2025 (-2.45%). 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
-2.45%from £5.22M 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 BRENDAN LEES DEVELOPMENTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-3.1%vs 2023-1.6% a year compound (CAGR)
Cash in Bank
+0.6%vs 2023+0.3% a year compound (CAGR)
Total Assets
-0.7%vs 2023-0.3% a year compound (CAGR)
Total Liabilities
+3.5%vs 2023+1.7% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+3.5%
£3.06M in 2023 to £3.17M in 2025
Biggest decrease
Net Assets-3.1%
£5.26M in 2023 to £5.09M in 2025
BRENDAN LEES DEVELOPMENTS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRENDAN LEES DEVELOPMENTS 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
- 61.64%2025
- Liabilities to total assets
- 38.36%2025
- Cash to liabilities
- 3.83%2025
- Cash to total assets
- 1.47%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 BRENDAN LEES DEVELOPMENTS 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£ | 4.07M | 5.30M | 5.26M | 5.22M | 5.09M |
| Total Assets£ | 7.58M | 8.61M | 8.32M | 8.30M | 8.26M |
| Cash in Bank£ | 82.42K | 138.69K | 120.67K | 62.92K | 121.36K |
| Total Liabilities£ | 3.51M | 3.31M | 3.06M | 3.08M | 3.17M |
| Employees | 3 | 3 | 3 | 3 | 3 |
BRENDAN LEES DEVELOPMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRENDAN LEES DEVELOPMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRENDAN LEES DEVELOPMENTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRENDAN LEES DEVELOPMENTS LIMITED report in 2025?
BRENDAN LEES DEVELOPMENTS LIMITED reported net assets of £5.09M for 2025. That compares with £5.22M in 2024, a change of -2.45%.
What total assets did BRENDAN LEES DEVELOPMENTS LIMITED report in 2025?
BRENDAN LEES DEVELOPMENTS LIMITED reported total assets of £8.26M for 2025. That compares with £8.30M in 2024, a change of -0.44%.
What cash in bank did BRENDAN LEES DEVELOPMENTS LIMITED report in 2025?
BRENDAN LEES DEVELOPMENTS LIMITED reported cash in bank of £121.36K for 2025. That compares with £62.92K in 2024, a change of 92.88%.
How many people does BRENDAN LEES DEVELOPMENTS LIMITED employ?
BRENDAN LEES DEVELOPMENTS LIMITED reported 3 employees in 2025, compared with 3 in 2024.
How have BRENDAN LEES DEVELOPMENTS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRENDAN LEES DEVELOPMENTS LIMITED's net assets fell by 3.1%, cash in bank rose by 0.6%, total assets fell by 0.7% and total liabilities rose by 3.5%. Net assets contracted at 1.6% a year across the two years to 2025, from £5.26M to £5.09M. Reported headcount went from 3 in 2023 to 3 in 2025.
Which years of BRENDAN LEES DEVELOPMENTS LIMITED financial data are available?
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.