BRESLINS LICHFIELD LTD Financials
- Company number
- 12418297Copy
Copy - Registered office
- Lichfield Dch, Frog Lane, Lichfield WS13 6YY
- Incorporated
- 22/01/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
64.75%vs 20232023: £12.96K
Total Assets
2.73%vs 20232023: £50.83K
Cash in Bank
-44.29%vs 20232023: £32.33K
Total Liabilities
-18.50%vs 20232023: £37.87K
Employees
-2vs 20232023: 8
In 2024, BRESLINS LICHFIELD LTD reported net assets of £21.36K. The same filing shows total assets of £52.22K, cash in bank of £18.01K and total liabilities of £30.87K. Reported headcount was 6 in 2024. Cash in Bank fell from £32.33K in 2023 to £18.01K in 2024 (-44.29%). 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
64.75%from £12.96K in 2023Year-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 LICHFIELD LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+197%vs 2022+72.4% a year compound (CAGR)
Cash in Bank
+11.9%vs 2022+5.8% a year compound (CAGR)
Total Assets
-3.9%vs 2022-2% a year compound (CAGR)
Total Liabilities
-34.6%vs 2022-19.1% a year compound (CAGR)
Employees
+20%vs 2022+1Biggest increase
Net Assets+197%
£7.18K in 2022 to £21.36K in 2024
Biggest decrease
Total Liabilities-34.6%
£47.17K in 2022 to £30.87K in 2024
BRESLINS LICHFIELD 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 LICHFIELD 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
- 40.90%2024
- Liabilities to total assets
- 59.10%2024
- Cash to liabilities
- 58.36%2024
- Cash to total assets
- 34.49%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.
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 BRESLINS LICHFIELD LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 4.21K | 7.18K | 12.96K | 21.36K |
| Total Assets£ | 37.56K | 54.35K | 50.83K | 52.22K |
| Cash in Bank£ | 18.40K | 16.09K | 32.33K | 18.01K |
| Total Liabilities£ | 33.35K | 47.17K | 37.87K | 30.87K |
| Employees | 5 | 5 | 8 | 6 |
BRESLINS LICHFIELD LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRESLINS LICHFIELD LTD filed financial statements?
Yes. Okredo holds filed figures for BRESLINS LICHFIELD LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRESLINS LICHFIELD LTD report in 2024?
BRESLINS LICHFIELD LTD reported net assets of £21.36K for 2024. That compares with £12.96K in 2023, a change of 64.75%.
What total assets did BRESLINS LICHFIELD LTD report in 2024?
BRESLINS LICHFIELD LTD reported total assets of £52.22K for 2024. That compares with £50.83K in 2023, a change of 2.73%.
What cash in bank did BRESLINS LICHFIELD LTD report in 2024?
BRESLINS LICHFIELD LTD reported cash in bank of £18.01K for 2024. That compares with £32.33K in 2023, a change of -44.29%.
How many people does BRESLINS LICHFIELD LTD employ?
BRESLINS LICHFIELD LTD reported 6 employees in 2024, compared with 8 in 2023.
How have BRESLINS LICHFIELD LTD financials changed over the last 3 years?
Between 2022 and 2024, BRESLINS LICHFIELD LTD's net assets rose by 197%, cash in bank rose by 11.9%, total assets fell by 3.9% and total liabilities fell by 34.6%. Net assets compounded at 72.4% a year across the two years to 2024, from £7.18K to £21.36K. Reported headcount went from 5 in 2022 to 6 in 2024 (+1).
Which years of BRESLINS LICHFIELD LTD financial data are available?
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.