BRENNAN BUILDING & CIVIL ENGINEERING LIMITED Financials
- Company number
- 03643079CopyCopy
- Registered office
- Unit 1 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester, Northamptonshire NN12 8AX
- Incorporated
- 02/10/1998
Company snapshot
- Status
- Active
- Employees
- 17 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
17.29%vs 20242024: £3.96M
Total Assets
8.99%vs 20242024: £7.38M
Cash in Bank
90.89%vs 20242024: £1.77M
Total Liabilities
-0.68%vs 20242024: £1.37M
Employees
-3vs 20242024: 20
In 2025, BRENNAN BUILDING & CIVIL ENGINEERING LIMITED reported net assets of £4.64M. The same filing shows total assets of £8.04M, cash in bank of £3.38M and total liabilities of £1.36M. Reported headcount was 17 in 2025. Cash in Bank rose from £1.77M in 2024 to £3.38M in 2025 (90.89%). 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
17.29%from £3.96M 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 BRENNAN BUILDING & 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
+23.6%vs 2023+11.2% a year compound (CAGR)
Cash in Bank
+34.8%vs 2023+16.1% a year compound (CAGR)
Total Assets
+2.7%vs 2023+1.3% a year compound (CAGR)
Total Liabilities
-35.6%vs 2023-19.7% a year compound (CAGR)
Employees
-22.7%vs 2023-5Biggest increase
Cash in Bank+34.8%
£2.50M in 2023 to £3.38M in 2025
Biggest decrease
Total Liabilities-35.6%
£2.12M in 2023 to £1.36M in 2025
BRENNAN BUILDING & 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 total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRENNAN BUILDING & 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
- 57.68%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
- 16.96%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
- 247.48%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
- 41.96%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 BRENNAN BUILDING & 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£ | 2.76M | 2.84M | 3.76M | 3.96M | 4.64M |
| Total Assets£ | 4.19M | 4.85M | 7.83M | 7.38M | 8.04M |
| Cash in Bank£ | 1.17M | 1.47M | 2.50M | 1.77M | 3.38M |
| Total Liabilities£ | 1.43M | 2.02M | 2.12M | 1.37M | 1.36M |
| Employees | 27 | 27 | 22 | 20 | 17 |
BRENNAN BUILDING & CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRENNAN BUILDING & CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRENNAN BUILDING & CIVIL ENGINEERING LIMITED reported net assets of £4.64M for 2025. That compares with £3.96M in 2024, a change of 17.29%.
BRENNAN BUILDING & CIVIL ENGINEERING LIMITED reported total assets of £8.04M for 2025. That compares with £7.38M in 2024, a change of 8.99%.
BRENNAN BUILDING & CIVIL ENGINEERING LIMITED reported cash in bank of £3.38M for 2025. That compares with £1.77M in 2024, a change of 90.89%.
BRENNAN BUILDING & CIVIL ENGINEERING LIMITED reported 17 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, BRENNAN BUILDING & CIVIL ENGINEERING LIMITED's net assets rose by 23.6%, cash in bank rose by 34.8%, total assets rose by 2.7% and total liabilities fell by 35.6%. Net assets compounded at 11.2% a year across the two years to 2025, from £3.76M to £4.64M. Reported headcount went from 22 in 2023 to 17 in 2025 (-5).
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.