BREVWORTH LIMITED Financials
- Company number
- 01474180Copy
Copy - Registered office
- The Studio 16 Cavaye Place, London SW10 9PT
- Incorporated
- 21/01/1980
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-139.82%vs 20242024: £17.53K
Total Assets
-2.79%vs 20242024: £41.17K
Cash in Bank
22.53%vs 20242024: £24.28K
Total Liabilities
98.85%vs 20242024: £23.64K
Employees
+1vs 20242024: 3
In 2025, BREVWORTH LIMITED reported net assets of £-6.98K. The same filing shows total assets of £40.02K, cash in bank of £29.75K and total liabilities of £47.00K. Reported headcount was 4 in 2025. Net Assets fell from £17.53K in 2024 to £-6.98K in 2025 (-139.82%). Okredo holds filed figures for 2021–2025; 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
-139.82%from £17.53K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BREVWORTH LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Cash in Bank
+237%vs 2023+83.5% a year compound (CAGR)
Total Assets
+75.2%vs 2023+32.4% a year compound (CAGR)
Total Liabilities
+76.3%vs 2023+32.8% a year compound (CAGR)
Employees
+33.3%vs 2023+1Biggest increase
Cash in Bank+237%
£8.83K in 2023 to £29.75K in 2025
BREVWORTH LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BREVWORTH 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
- -17.44%2025
- Liabilities to total assets
- 117.44%2025
- Cash to liabilities
- 63.29%2025
- Cash to total assets
- 74.33%2025
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 BREVWORTH LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -741.00 | -2.84K | -3.81K | 17.53K | -6.98K |
| Total Assets£ | 9.39K | 21.95K | 22.85K | 41.17K | 40.02K |
| Cash in Bank£ | 3.71K | 9.45K | 8.83K | 24.28K | 29.75K |
| Total Liabilities£ | 10.14K | 24.79K | 26.66K | 23.64K | 47.00K |
| Employees | 3 | 3 | 3 | 3 | 4 |
BREVWORTH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BREVWORTH LIMITED filed financial statements?
Yes. Okredo holds filed figures for BREVWORTH LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BREVWORTH LIMITED report in 2025?
BREVWORTH LIMITED reported net assets of £-6.98K for 2025. That compares with £17.53K in 2024, a change of -139.82%.
What total assets did BREVWORTH LIMITED report in 2025?
BREVWORTH LIMITED reported total assets of £40.02K for 2025. That compares with £41.17K in 2024, a change of -2.79%.
What cash in bank did BREVWORTH LIMITED report in 2025?
BREVWORTH LIMITED reported cash in bank of £29.75K for 2025. That compares with £24.28K in 2024, a change of 22.53%.
How many people does BREVWORTH LIMITED employ?
BREVWORTH LIMITED reported 4 employees in 2025, compared with 3 in 2024.
How have BREVWORTH LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BREVWORTH LIMITED's cash in bank rose by 237%, total assets rose by 75.2%, total liabilities rose by 76.3% and employee numbers rose by 33.3%. Cash in bank compounded at 83.5% a year across the two years to 2025, from £8.83K to £29.75K. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).
Which years of BREVWORTH LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.