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BRESSNER (UK) LIMITED Financials

Company number
06290008Copy
Copy
Registered office
898/902 Wimborne Road, Moordown, Bournemouth, Dorset BH9 2DW
Incorporated
22/06/2007

Company snapshot

Status
Active
Employees
5 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£68.30K2024
-35.62%vs 2023

2023: £106.10K

Total Assets

£185.10K2024
-32.70%vs 2023

2023: £275.05K

Cash in Bank

£70.22K2024
48.48%vs 2023

2023: £47.29K

Total Liabilities

£116.79K2024
-30.87%vs 2023

2023: £168.94K

Employees

52024
0vs 2023

2023: 5

In 2024, BRESSNER (UK) LIMITED reported net assets of £68.30K. The same filing shows total assets of £185.10K, cash in bank of £70.22K and total liabilities of £116.79K. Reported headcount was 5 in 2024. Total Assets fell from £275.05K in 2023 to £185.10K in 2024 (-32.70%). 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

£68.30K2024
-35.62%from £106.10K 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 BRESSNER (UK) LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£119.69K2022£68.30K2024
-42.9%vs 2022

-24.5% a year compound (CAGR)

Cash in Bank

£105.11K2022£70.22K2024
-33.2%vs 2022

-18.3% a year compound (CAGR)

Employees

5202252024
0%vs 2022

Biggest decrease

Net Assets-42.9%

£119.69K in 2022 to £68.30K in 2024

Every measure that changed in BRESSNER (UK) LIMITED's filings between 2022 and 2024 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank falling alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRESSNER (UK) 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
36.90%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
63.10%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
60.12%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
37.94%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 BRESSNER (UK) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£116.99K119.69K106.10K68.30K
Total Assets£251.76K–275.05K185.10K
Cash in Bank£71.92K105.11K47.29K70.22K
Total Liabilities£134.77K–168.94K116.79K
Employees5555

BRESSNER (UK) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BRESSNER (UK) LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

BRESSNER (UK) LIMITED reported net assets of £68.30K for 2024. That compares with £106.10K in 2023, a change of -35.62%.

BRESSNER (UK) LIMITED reported total assets of £185.10K for 2024. That compares with £275.05K in 2023, a change of -32.70%.

BRESSNER (UK) LIMITED reported cash in bank of £70.22K for 2024. That compares with £47.29K in 2023, a change of 48.48%.

BRESSNER (UK) LIMITED reported 5 employees in 2024, compared with 5 in 2023.

Between 2022 and 2024, BRESSNER (UK) LIMITED's net assets fell by 42.9%, cash in bank fell by 33.2% and employee numbers was unchanged. Net assets contracted at 24.5% a year across the two years to 2024, from £119.69K to £68.30K. Reported headcount went from 5 in 2022 to 5 in 2024.

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.