BRG ENTERPRISE SOLUTIONS LIMITED Financials
- Company number
- 08148637Copy
Copy - Registered office
- Cp House 97-107 Uxbridge Road, Ealing, London W5 5TL
- Incorporated
- 18/07/2012
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.08%vs 20242024: £685.55K
Total Assets
11.29%vs 20242024: £1.67M
Cash in Bank
59.73%vs 20242024: £103.33K
Total Liabilities
36.32%vs 20242024: £629.99K
Employees
-1vs 20242024: 33
In 2025, BRG ENTERPRISE SOLUTIONS LIMITED reported net assets of £685.00K. The same filing shows total assets of £1.86M, cash in bank of £165.06K and total liabilities of £858.79K. Reported headcount was 32 in 2025. Total Liabilities rose from £629.99K in 2024 to £858.79K in 2025 (36.32%). 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
-0.08%from £685.55K 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 BRG ENTERPRISE SOLUTIONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.2%vs 2023+3.5% a year compound (CAGR)
Cash in Bank
-77%vs 2023-52.1% a year compound (CAGR)
Total Assets
-17.5%vs 2023-9.2% a year compound (CAGR)
Total Liabilities
-29.6%vs 2023-16.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+7.2%
£639.21K in 2023 to £685.00K in 2025
Biggest decrease
Cash in Bank-77%
£717.97K in 2023 to £165.06K in 2025
BRG ENTERPRISE SOLUTIONS LIMITED's filings pull in both directions between 2023 and 2025. 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 BRG ENTERPRISE SOLUTIONS 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
- 36.87%2025
- Liabilities to total assets
- 46.22%2025
- Cash to liabilities
- 19.22%2025
- Cash to total assets
- 8.88%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 BRG ENTERPRISE SOLUTIONS 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£ | 1.17M | 601.24K | 639.21K | 685.55K | 685.00K |
| Total Assets£ | 2.53M | 2.12M | 2.25M | 1.67M | 1.86M |
| Cash in Bank£ | 1.07M | 548.87K | 717.97K | 103.33K | 165.06K |
| Total Liabilities£ | 901.29K | 1.08M | 1.22M | 629.99K | 858.79K |
| Employees | 32 | 29 | 32 | 33 | 32 |
BRG ENTERPRISE SOLUTIONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRG ENTERPRISE SOLUTIONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRG ENTERPRISE SOLUTIONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRG ENTERPRISE SOLUTIONS LIMITED report in 2025?
BRG ENTERPRISE SOLUTIONS LIMITED reported net assets of £685.00K for 2025. That compares with £685.55K in 2024, a change of -0.08%.
What total assets did BRG ENTERPRISE SOLUTIONS LIMITED report in 2025?
BRG ENTERPRISE SOLUTIONS LIMITED reported total assets of £1.86M for 2025. That compares with £1.67M in 2024, a change of 11.29%.
What cash in bank did BRG ENTERPRISE SOLUTIONS LIMITED report in 2025?
BRG ENTERPRISE SOLUTIONS LIMITED reported cash in bank of £165.06K for 2025. That compares with £103.33K in 2024, a change of 59.73%.
How many people does BRG ENTERPRISE SOLUTIONS LIMITED employ?
BRG ENTERPRISE SOLUTIONS LIMITED reported 32 employees in 2025, compared with 33 in 2024.
How have BRG ENTERPRISE SOLUTIONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRG ENTERPRISE SOLUTIONS LIMITED's net assets rose by 7.2%, cash in bank fell by 77%, total assets fell by 17.5% and total liabilities fell by 29.6%. Net assets compounded at 3.5% a year across the two years to 2025, from £639.21K to £685.00K. Reported headcount went from 32 in 2023 to 32 in 2025.
Which years of BRG ENTERPRISE SOLUTIONS 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.