Active

BRENTS OF BRENTWOOD LIMITED Financials

Company number
00775649Copy
copy info iconCopy
Registered office
29a Crown Street, Brentwood, Essex CM14 4BA
Incorporated
01/10/1963

Company snapshot

Status
Active
Employees
16 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£679.48K2026
15.36%vs 2025

2025: £588.99K

Total Assets

£939.17K2026
14.09%vs 2025

2025: £823.19K

Cash in Bank

£844.21K2026
9.41%vs 2025

2025: £771.62K

Total Liabilities

£233.53K2026
3.95%vs 2025

2025: £224.65K

Employees

162026
0vs 2025

2025: 16

In 2026, BRENTS OF BRENTWOOD LIMITED reported net assets of £679.48K. The same filing shows total assets of £939.17K, cash in bank of £844.21K and total liabilities of £233.53K. Reported headcount was 16 in 2026. Total Assets rose from £823.19K in 2025 to £939.17K in 2026 (14.09%). Okredo holds filed figures for 2022–2026; 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

£679.48K2026
15.36%from £588.99K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures BRENTS OF BRENTWOOD LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£496.36K2024£679.48K2026
+36.9%vs 2024

+17% a year compound (CAGR)

Cash in Bank

£675.88K2024£844.21K2026
+24.9%vs 2024

+11.8% a year compound (CAGR)

Total Assets

£747.74K2024£939.17K2026
+25.6%vs 2024

+12.1% a year compound (CAGR)

Total Liabilities

£234.87K2024£233.53K2026
-0.6%vs 2024

-0.3% a year compound (CAGR)

Employees

172024162026
-5.9%vs 2024-1

Biggest increase

Net Assets+36.9%

£496.36K in 2024 to £679.48K in 2026

Biggest decrease

Employees-5.9%

17 in 2024 to 16 in 2026

BRENTS OF BRENTWOOD LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BRENTS OF BRENTWOOD 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
72.35%2026

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
24.87%2026

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
361.51%2026

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
89.89%2026

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 BRENTS OF BRENTWOOD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£310.36K412.45K496.36K588.99K679.48K
Total Assets£482.30K614.05K747.74K823.19K939.17K
Cash in Bank£402.90K523.96K675.88K771.62K844.21K
Total Liabilities£151.31K183.62K234.87K224.65K233.53K
Employees1718171616

BRENTS OF BRENTWOOD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRENTS OF BRENTWOOD LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BRENTS OF BRENTWOOD LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

What net assets did BRENTS OF BRENTWOOD LIMITED report in 2026?

toggle

BRENTS OF BRENTWOOD LIMITED reported net assets of £679.48K for 2026. That compares with £588.99K in 2025, a change of 15.36%.

What total assets did BRENTS OF BRENTWOOD LIMITED report in 2026?

toggle

BRENTS OF BRENTWOOD LIMITED reported total assets of £939.17K for 2026. That compares with £823.19K in 2025, a change of 14.09%.

What cash in bank did BRENTS OF BRENTWOOD LIMITED report in 2026?

toggle

BRENTS OF BRENTWOOD LIMITED reported cash in bank of £844.21K for 2026. That compares with £771.62K in 2025, a change of 9.41%.

How many people does BRENTS OF BRENTWOOD LIMITED employ?

toggle

BRENTS OF BRENTWOOD LIMITED reported 16 employees in 2026, compared with 16 in 2025.

How have BRENTS OF BRENTWOOD LIMITED financials changed over the last 3 years?

toggle

Between 2024 and 2026, BRENTS OF BRENTWOOD LIMITED's net assets rose by 36.9%, cash in bank rose by 24.9%, total assets rose by 25.6% and total liabilities fell by 0.6%. Net assets compounded at 17% a year across the two years to 2026, from £496.36K to £679.48K. Reported headcount went from 17 in 2024 to 16 in 2026 (-1).

Which years of BRENTS OF BRENTWOOD LIMITED financial data are available?

toggle

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.