BRETEUIL ESTATE LIMITED Financials
- Company number
- 08273769Copy
Copy - Registered office
- 632 Fulham Road, London, London SW6 5RT
- Incorporated
- 30/10/2012
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
-9.20%vs 20232023: £-602.22K
Total Assets
10.75%vs 20232023: £934.20K
Cash in Bank
18.39%vs 20232023: £732.69K
Total Liabilities
12.27%vs 20232023: £1.44M
Employees
0vs 20232023: 6
In 2024, BRETEUIL ESTATE LIMITED reported net assets of £-657.63K. The same filing shows total assets of £1.03M, cash in bank of £867.46K and total liabilities of £1.62M. Reported headcount was 6 in 2024. Total Liabilities rose from £1.44M in 2023 to £1.62M in 2024 (12.27%). 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
-9.20%from £-602.22K 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 BRETEUIL ESTATE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
-1.2%vs 2022-0.6% a year compound (CAGR)
Total Assets
+5%vs 2022+2.4% a year compound (CAGR)
Total Liabilities
+7.9%vs 2022+3.9% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+7.9%
£1.50M in 2022 to £1.62M in 2024
Biggest decrease
Cash in Bank-1.2%
£878.10K in 2022 to £867.46K in 2024
BRETEUIL ESTATE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRETEUIL ESTATE 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
- -63.56%2024
- Liabilities to total assets
- 156.63%2024
- Cash to liabilities
- 53.53%2024
- Cash to total assets
- 83.84%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 BRETEUIL ESTATE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | -645.06K | -563.07K | -602.22K | -657.63K |
| Total Assets£ | 898.00K | 985.74K | 934.20K | 1.03M |
| Cash in Bank£ | 798.00K | 878.10K | 732.69K | 867.46K |
| Total Liabilities£ | 1.50M | 1.50M | 1.44M | 1.62M |
| Employees | 7 | 6 | 6 | 6 |
BRETEUIL ESTATE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRETEUIL ESTATE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRETEUIL ESTATE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRETEUIL ESTATE LIMITED report in 2024?
BRETEUIL ESTATE LIMITED reported net assets of £-657.63K for 2024. That compares with £-602.22K in 2023, a change of -9.20%.
What total assets did BRETEUIL ESTATE LIMITED report in 2024?
BRETEUIL ESTATE LIMITED reported total assets of £1.03M for 2024. That compares with £934.20K in 2023, a change of 10.75%.
What cash in bank did BRETEUIL ESTATE LIMITED report in 2024?
BRETEUIL ESTATE LIMITED reported cash in bank of £867.46K for 2024. That compares with £732.69K in 2023, a change of 18.39%.
How many people does BRETEUIL ESTATE LIMITED employ?
BRETEUIL ESTATE LIMITED reported 6 employees in 2024, compared with 6 in 2023.
How have BRETEUIL ESTATE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRETEUIL ESTATE LIMITED's cash in bank fell by 1.2%, total assets rose by 5%, total liabilities rose by 7.9% and employee numbers was unchanged. Cash in bank contracted at 0.6% a year across the two years to 2024, from £878.10K to £867.46K. Reported headcount went from 6 in 2022 to 6 in 2024.
Which years of BRETEUIL ESTATE LIMITED 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.