BRIAN D SUTTIE (CHESHAM) LIMITED Financials
- Company number
- 03715245CopyCopy
- Registered office
- 44 Broad Street, Chesham, Buckinghamshire HP5 3DX
- Incorporated
- 12/02/1999
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-60.88%vs 20242024: £44.11K
Total Assets
-11.53%vs 20242024: £163.18K
Cash in Bank
-27.44%vs 20242024: £45.80K
Total Liabilities
6.75%vs 20242024: £119.07K
Employees
-1vs 20242024: 11
In 2025, BRIAN D SUTTIE (CHESHAM) LIMITED reported net assets of £17.25K. The same filing shows total assets of £144.36K, cash in bank of £33.23K and total liabilities of £127.11K. Reported headcount was 10 in 2025. Net Assets fell from £44.11K in 2024 to £17.25K in 2025 (-60.88%). 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
-60.88%from £44.11K 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 BRIAN D SUTTIE (CHESHAM) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-80.3%vs 2023-55.6% a year compound (CAGR)
Cash in Bank
-29.7%vs 2023-16.2% a year compound (CAGR)
Total Assets
-29.5%vs 2023-16.1% a year compound (CAGR)
Total Liabilities
+8.5%vs 2023+4.2% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Total Liabilities+8.5%
£117.15K in 2023 to £127.11K in 2025
Biggest decrease
Net Assets-80.3%
£87.70K in 2023 to £17.25K in 2025
BRIAN D SUTTIE (CHESHAM) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRIAN D SUTTIE (CHESHAM) 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
- 11.95%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.
- Liabilities to total assets
- 88.05%2025
- 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
- 26.15%2025
- 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
- 23.02%2025
- 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 BRIAN D SUTTIE (CHESHAM) 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£ | 93.37K | 101.81K | 87.70K | 44.11K | 17.25K |
| Total Assets£ | 224.01K | 220.00K | 204.84K | 163.18K | 144.36K |
| Cash in Bank£ | 151.66K | 103.40K | 47.30K | 45.80K | 33.23K |
| Total Liabilities£ | 130.65K | 118.19K | 117.15K | 119.07K | 127.11K |
| Employees | 11 | 11 | 10 | 11 | 10 |
BRIAN D SUTTIE (CHESHAM) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIAN D SUTTIE (CHESHAM) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIAN D SUTTIE (CHESHAM) LIMITED reported net assets of £17.25K for 2025. That compares with £44.11K in 2024, a change of -60.88%.
BRIAN D SUTTIE (CHESHAM) LIMITED reported total assets of £144.36K for 2025. That compares with £163.18K in 2024, a change of -11.53%.
BRIAN D SUTTIE (CHESHAM) LIMITED reported cash in bank of £33.23K for 2025. That compares with £45.80K in 2024, a change of -27.44%.
BRIAN D SUTTIE (CHESHAM) LIMITED reported 10 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, BRIAN D SUTTIE (CHESHAM) LIMITED's net assets fell by 80.3%, cash in bank fell by 29.7%, total assets fell by 29.5% and total liabilities rose by 8.5%. Net assets contracted at 55.6% a year across the two years to 2025, from £87.70K to £17.25K. Reported headcount went from 10 in 2023 to 10 in 2025.
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.