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BRESLINS BIRMINGHAM LTD Financials

Company number
03624094Copy
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Registered office
Crosby Court, 28 George Street, Birmingham B3 1QG
Incorporated
01/09/1998

Company snapshot

Status
Active
Employees
19 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£127.52K2024
20.53%vs 2023

2023: £105.80K

Total Assets

£374.93K2024
-8.19%vs 2023

2023: £408.37K

Cash in Bank

£176.42K2024
-4.17%vs 2023

2023: £184.10K

Total Liabilities

£227.57K2024
-19.57%vs 2023

2023: £282.94K

Employees

192024
0vs 2023

2023: 19

In 2024, BRESLINS BIRMINGHAM LTD reported net assets of £127.52K. The same filing shows total assets of £374.93K, cash in bank of £176.42K and total liabilities of £227.57K. Reported headcount was 19 in 2024. Total Liabilities fell from £282.94K in 2023 to £227.57K in 2024 (-19.57%). Okredo holds filed figures for 2021–2024; 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

£127.52K2024
20.53%from £105.80K in 2023

Year-on-year change

Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.

3-year financial trend (2022–2024)

How the figures BRESLINS BIRMINGHAM LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£70.96K2022£127.52K2024
+79.7%vs 2022

+34.1% a year compound (CAGR)

Cash in Bank

£138.55K2022£176.42K2024
+27.3%vs 2022

+12.8% a year compound (CAGR)

Total Assets

£380.73K2022£374.93K2024
-1.5%vs 2022

-0.8% a year compound (CAGR)

Total Liabilities

£289.15K2022£227.57K2024
-21.3%vs 2022

-11.3% a year compound (CAGR)

Employees

182022192024
+5.6%vs 2022+1

Biggest increase

Net Assets+79.7%

£70.96K in 2022 to £127.52K in 2024

Biggest decrease

Total Liabilities-21.3%

£289.15K in 2022 to £227.57K in 2024

BRESLINS BIRMINGHAM LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BRESLINS BIRMINGHAM 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
34.01%2024

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
60.70%2024

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
77.52%2024

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
47.06%2024

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 BRESLINS BIRMINGHAM LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£50.14K70.96K105.80K127.52K
Total Assets£255.40K380.73K408.37K374.93K
Cash in Bank£87.38K138.55K184.10K176.42K
Total Liabilities£183.57K289.15K282.94K227.57K
Employees18181919

BRESLINS BIRMINGHAM LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BRESLINS BIRMINGHAM LTD filed financial statements?

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Yes. Okredo holds filed figures for BRESLINS BIRMINGHAM LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

What net assets did BRESLINS BIRMINGHAM LTD report in 2024?

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BRESLINS BIRMINGHAM LTD reported net assets of £127.52K for 2024. That compares with £105.80K in 2023, a change of 20.53%.

What total assets did BRESLINS BIRMINGHAM LTD report in 2024?

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BRESLINS BIRMINGHAM LTD reported total assets of £374.93K for 2024. That compares with £408.37K in 2023, a change of -8.19%.

What cash in bank did BRESLINS BIRMINGHAM LTD report in 2024?

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BRESLINS BIRMINGHAM LTD reported cash in bank of £176.42K for 2024. That compares with £184.10K in 2023, a change of -4.17%.

How many people does BRESLINS BIRMINGHAM LTD employ?

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BRESLINS BIRMINGHAM LTD reported 19 employees in 2024, compared with 19 in 2023.

How have BRESLINS BIRMINGHAM LTD financials changed over the last 3 years?

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Between 2022 and 2024, BRESLINS BIRMINGHAM LTD's net assets rose by 79.7%, cash in bank rose by 27.3%, total assets fell by 1.5% and total liabilities fell by 21.3%. Net assets compounded at 34.1% a year across the two years to 2024, from £70.96K to £127.52K. Reported headcount went from 18 in 2022 to 19 in 2024 (+1).

Which years of BRESLINS BIRMINGHAM LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.