BRI-CHEZ LIMITED Financials
- Company number
- 06228090CopyCopy
- Registered office
- The Maltings, Rosemary Lane, Halstead, Essex CO9 1HZ
- Incorporated
- 26/04/2007
Company snapshot
- Status
- Active
- Employees
- 29 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
20.73%vs 20232023: £200.35K
Total Assets
13.88%vs 20232023: £2.44M
Cash in Bank
-20.52%vs 20232023: £40.49K
Total Liabilities
13.27%vs 20232023: £2.24M
Employees
+3vs 20232023: 26
In 2024, BRI-CHEZ LIMITED reported net assets of £241.90K. The same filing shows total assets of £2.78M, cash in bank of £32.18K and total liabilities of £2.54M. Reported headcount was 29 in 2024. Total Assets rose from £2.44M in 2023 to £2.78M in 2024 (13.88%). 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
20.73%from £200.35K 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 BRI-CHEZ LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+0.7%vs 2022+0.3% a year compound (CAGR)
Cash in Bank
-32.9%vs 2022-18.1% a year compound (CAGR)
Total Assets
+20.6%vs 2022+9.8% a year compound (CAGR)
Total Liabilities
+23%vs 2022+10.9% a year compound (CAGR)
Employees
+16%vs 2022+4Biggest increase
Total Liabilities+23%
£2.06M in 2022 to £2.54M in 2024
Biggest decrease
Cash in Bank-32.9%
£47.99K in 2022 to £32.18K in 2024
BRI-CHEZ 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 BRI-CHEZ 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
- 8.71%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
- 91.29%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
- 1.27%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
- 1.16%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 BRI-CHEZ 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£ | 142.03K | 240.27K | 200.35K | 241.90K |
| Total Assets£ | 2.05M | 2.30M | 2.44M | 2.78M |
| Cash in Bank£ | 20.73K | 47.99K | 40.49K | 32.18K |
| Total Liabilities£ | 1.91M | 2.06M | 2.24M | 2.54M |
| Employees | 21 | 25 | 26 | 29 |
BRI-CHEZ LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRI-CHEZ LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRI-CHEZ LIMITED reported net assets of £241.90K for 2024. That compares with £200.35K in 2023, a change of 20.73%.
BRI-CHEZ LIMITED reported total assets of £2.78M for 2024. That compares with £2.44M in 2023, a change of 13.88%.
BRI-CHEZ LIMITED reported cash in bank of £32.18K for 2024. That compares with £40.49K in 2023, a change of -20.52%.
BRI-CHEZ LIMITED reported 29 employees in 2024, compared with 26 in 2023.
Between 2022 and 2024, BRI-CHEZ LIMITED's net assets rose by 0.7%, cash in bank fell by 32.9%, total assets rose by 20.6% and total liabilities rose by 23%. Net assets compounded at 0.3% a year across the two years to 2024, from £240.27K to £241.90K. Reported headcount went from 25 in 2022 to 29 in 2024 (+4).
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.