BRENTFORD DOCK LIMITED Financials
- Company number
- 01366300Copy
Copy - Registered office
- First Floor, Jebsen House, 53-61 High Street, Ruislip, Middlesex HA4 7BD
- Incorporated
- 03/05/1978
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.30%vs 20242024: £319.12K
Total Assets
-10.83%vs 20242024: £610.66K
Cash in Bank
-87.08%vs 20242024: £160.21K
Total Liabilities
-93.48%vs 20242024: £66.32K
Employees
0vs 20242024: 10
In 2025, BRENTFORD DOCK LIMITED reported net assets of £314.97K. The same filing shows total assets of £544.51K, cash in bank of £20.70K and total liabilities of £4.32K. Reported headcount was 10 in 2025. Cash in Bank fell from £160.21K in 2024 to £20.70K in 2025 (-87.08%). 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
-1.30%from £319.12K 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 BRENTFORD DOCK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-42.8%vs 2023-24.4% a year compound (CAGR)
Cash in Bank
+36.2%vs 2023+16.7% a year compound (CAGR)
Total Assets
-1.7%vs 2023-0.8% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
0%vs 2023Biggest increase
Cash in Bank+36.2%
£15.20K in 2023 to £20.70K in 2025
Biggest decrease
Net Assets-42.8%
£550.61K in 2023 to £314.97K in 2025
BRENTFORD DOCK 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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRENTFORD DOCK 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
- 57.84%2025
- Liabilities to total assets
- 0.79%2025
- Cash to liabilities
- 478.83%2025
- Cash to total assets
- 3.80%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 BRENTFORD DOCK 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£ | 331.42K | 554.81K | 550.61K | 319.12K | 314.97K |
| Total Assets£ | 460.05K | 450.45K | 553.69K | 610.66K | 544.51K |
| Cash in Bank£ | – | – | 15.20K | 160.21K | 20.70K |
| Total Liabilities£ | – | – | -447.37K | 66.32K | 4.32K |
| Employees | 11 | 11 | 10 | 10 | 10 |
BRENTFORD DOCK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRENTFORD DOCK LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRENTFORD DOCK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRENTFORD DOCK LIMITED report in 2025?
BRENTFORD DOCK LIMITED reported net assets of £314.97K for 2025. That compares with £319.12K in 2024, a change of -1.30%.
What total assets did BRENTFORD DOCK LIMITED report in 2025?
BRENTFORD DOCK LIMITED reported total assets of £544.51K for 2025. That compares with £610.66K in 2024, a change of -10.83%.
What cash in bank did BRENTFORD DOCK LIMITED report in 2025?
BRENTFORD DOCK LIMITED reported cash in bank of £20.70K for 2025. That compares with £160.21K in 2024, a change of -87.08%.
How many people does BRENTFORD DOCK LIMITED employ?
BRENTFORD DOCK LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have BRENTFORD DOCK LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRENTFORD DOCK LIMITED's net assets fell by 42.8%, cash in bank rose by 36.2%, total assets fell by 1.7% and employee numbers was unchanged. Net assets contracted at 24.4% a year across the two years to 2025, from £550.61K to £314.97K. Reported headcount went from 10 in 2023 to 10 in 2025.
Which years of BRENTFORD DOCK 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.