BRESLINS TAMWORTH LTD Financials
- Company number
- 12418364Copy
Copy - Registered office
- Enterprise Centre, Corporation Street, Tamworth B79 7DN
- Incorporated
- 22/01/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
34.88%vs 20232023: £5.06K
Total Assets
20.08%vs 20232023: £24.34K
Cash in Bank
0.72%vs 20232023: £6.23K
Total Liabilities
16.19%vs 20232023: £19.28K
Employees
-4vs 20232023: 8
In 2024, BRESLINS TAMWORTH LTD reported net assets of £6.83K. The same filing shows total assets of £29.23K, cash in bank of £6.28K and total liabilities of £22.40K. Reported headcount was 4 in 2024. Total Assets rose from £24.34K in 2023 to £29.23K in 2024 (20.08%). 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
34.88%from £5.06K 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 TAMWORTH LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+162%vs 2022+61.7% a year compound (CAGR)
Cash in Bank
-46.2%vs 2022-26.6% a year compound (CAGR)
Total Assets
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Liabilities
-22.5%vs 2022-12% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+162%
£2.61K in 2022 to £6.83K in 2024
Biggest decrease
Cash in Bank-46.2%
£11.66K in 2022 to £6.28K in 2024
BRESLINS TAMWORTH 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRESLINS TAMWORTH 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
- 23.36%2024
- Liabilities to total assets
- 76.64%2024
- Cash to liabilities
- 28.01%2024
- Cash to total assets
- 21.47%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 TAMWORTH 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£ | 270.00 | 2.61K | 5.06K | 6.83K |
| Total Assets£ | 12.65K | 31.51K | 24.34K | 29.23K |
| Cash in Bank£ | 12.10K | 11.66K | 6.23K | 6.28K |
| Total Liabilities£ | 12.38K | 28.90K | 19.28K | 22.40K |
| Employees | 4 | 4 | 8 | 4 |
BRESLINS TAMWORTH LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BRESLINS TAMWORTH LTD filed financial statements?
Yes. Okredo holds filed figures for BRESLINS TAMWORTH LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRESLINS TAMWORTH LTD report in 2024?
BRESLINS TAMWORTH LTD reported net assets of £6.83K for 2024. That compares with £5.06K in 2023, a change of 34.88%.
What total assets did BRESLINS TAMWORTH LTD report in 2024?
BRESLINS TAMWORTH LTD reported total assets of £29.23K for 2024. That compares with £24.34K in 2023, a change of 20.08%.
What cash in bank did BRESLINS TAMWORTH LTD report in 2024?
BRESLINS TAMWORTH LTD reported cash in bank of £6.28K for 2024. That compares with £6.23K in 2023, a change of 0.72%.
How many people does BRESLINS TAMWORTH LTD employ?
BRESLINS TAMWORTH LTD reported 4 employees in 2024, compared with 8 in 2023.
How have BRESLINS TAMWORTH LTD financials changed over the last 3 years?
Between 2022 and 2024, BRESLINS TAMWORTH LTD's net assets rose by 162%, cash in bank fell by 46.2%, total assets fell by 7.2% and total liabilities fell by 22.5%. Net assets compounded at 61.7% a year across the two years to 2024, from £2.61K to £6.83K. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of BRESLINS TAMWORTH 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.