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BRENMAR LTD Financials

Company number
11331137Copy
Copy
Registered office
Unit 7 Waltham Business Park Brickyard Road, Swanmore, Southampton SO32 2SA
Incorporated
26/04/2018

Company snapshot

Status
Active
Employees
31 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£2.31M2025
40.52%vs 2024

2024: £1.64M

Total Assets

£5.06M2025
-12.88%vs 2024

2024: £5.80M

Cash in Bank

£1.67M2025
-3.83%vs 2024

2024: £1.73M

Total Liabilities

£2.63M2025
-34.30%vs 2024

2024: £4.00M

Employees

312025
+4vs 2024

2024: 27

In 2025, BRENMAR LTD reported net assets of £2.31M. The same filing shows total assets of £5.06M, cash in bank of £1.67M and total liabilities of £2.63M. Reported headcount was 31 in 2025. Total Liabilities fell from £4.00M in 2024 to £2.63M in 2025 (-34.30%). 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

£2.31M2025
40.52%from £1.64M in 2024

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 BRENMAR LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.64M2023£2.31M2025
+40.4%vs 2023

+18.5% a year compound (CAGR)

Cash in Bank

£1.49M2023£1.67M2025
+11.9%vs 2023

+5.8% a year compound (CAGR)

Total Assets

£4.30M2023£5.06M2025
+17.6%vs 2023

+8.5% a year compound (CAGR)

Total Liabilities

£2.55M2023£2.63M2025
+2.9%vs 2023

+1.4% a year compound (CAGR)

Employees

272023312025
+14.8%vs 2023+4

Biggest increase

Net Assets+40.4%

£1.64M in 2023 to £2.31M in 2025

Every indicator Okredo holds for BRENMAR LTD rose between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRENMAR 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
45.60%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
51.95%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
63.41%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
32.94%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 BRENMAR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£304.31K1.93M1.64M1.64M2.31M
Total Assets£3.51M6.05M4.30M5.80M5.06M
Cash in Bank£250.85K2.30M1.49M1.73M1.67M
Total Liabilities£2.91M3.72M2.55M4.00M2.63M
Employees2222272731

BRENMAR LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRENMAR LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

BRENMAR LTD reported net assets of £2.31M for 2025. That compares with £1.64M in 2024, a change of 40.52%.

BRENMAR LTD reported total assets of £5.06M for 2025. That compares with £5.80M in 2024, a change of -12.88%.

BRENMAR LTD reported cash in bank of £1.67M for 2025. That compares with £1.73M in 2024, a change of -3.83%.

BRENMAR LTD reported 31 employees in 2025, compared with 27 in 2024.

Between 2023 and 2025, BRENMAR LTD's net assets rose by 40.4%, cash in bank rose by 11.9%, total assets rose by 17.6% and total liabilities rose by 2.9%. Net assets compounded at 18.5% a year across the two years to 2025, from £1.64M to £2.31M. Reported headcount went from 27 in 2023 to 31 in 2025 (+4).

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.