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BRILL POWER LIMITED Financials

Company number
10220472Copy
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Registered office
2 Pavilion Court, 600 Pavilion Drive, Northampton NN4 7SL
Incorporated
08/06/2016

Company snapshot

Status
Active
Employees
0 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.04M2025
-79.64%vs 2024

2024: £5.11M

Total Assets

£3.28M2025
-44.34%vs 2024

2024: £5.90M

Cash in Bank

£660.60K2025
-70.41%vs 2024

2024: £2.23M

Total Liabilities

£2.10M2025
289.61%vs 2024

2024: £538.36K

Employees

02025
0vs 2024

2024: 0

In 2025, BRILL POWER LIMITED reported net assets of £1.04M. The same filing shows total assets of £3.28M, cash in bank of £660.60K and total liabilities of £2.10M. Reported headcount was 0 in 2025. Net Assets fell from £5.11M in 2024 to £1.04M in 2025 (-79.64%). 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

£1.04M2025
-79.64%from £5.11M in 2024

Year-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 BRILL POWER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£6.71M2023£1.04M2025
-84.5%vs 2023

-60.6% a year compound (CAGR)

Cash in Bank

£5.08M2023£660.60K2025
-87%vs 2023

-64% a year compound (CAGR)

Total Assets

£7.22M2023£3.28M2025
-54.5%vs 2023

-32.6% a year compound (CAGR)

Total Liabilities

£264.37K2023£2.10M2025
+693%vs 2023

+182% a year compound (CAGR)

Employees

32202302025
-100%vs 2023-32

Biggest increase

Total Liabilities+693%

£264.37K in 2023 to £2.10M in 2025

Biggest decrease

Employees-100%

32 in 2023 to 0 in 2025

BRILL POWER 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRILL POWER 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
31.68%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
63.88%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
31.49%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
20.12%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 BRILL POWER LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.15M9.08M6.71M5.11M1.04M
Total Assets£1.57M9.43M7.22M5.90M3.28M
Cash in Bank£986.72K8.37M5.08M2.23M660.60K
Total Liabilities£294.26K251.93K264.37K538.36K2.10M
Employees19253200

BRILL POWER LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRILL POWER LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BRILL POWER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BRILL POWER LIMITED report in 2025?

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BRILL POWER LIMITED reported net assets of £1.04M for 2025. That compares with £5.11M in 2024, a change of -79.64%.

What total assets did BRILL POWER LIMITED report in 2025?

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BRILL POWER LIMITED reported total assets of £3.28M for 2025. That compares with £5.90M in 2024, a change of -44.34%.

What cash in bank did BRILL POWER LIMITED report in 2025?

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BRILL POWER LIMITED reported cash in bank of £660.60K for 2025. That compares with £2.23M in 2024, a change of -70.41%.

How many people does BRILL POWER LIMITED employ?

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BRILL POWER LIMITED reported 0 employees in 2025, compared with 0 in 2024.

How have BRILL POWER LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BRILL POWER LIMITED's net assets fell by 84.5%, cash in bank fell by 87%, total assets fell by 54.5% and total liabilities rose by 693%. Net assets contracted at 60.6% a year across the two years to 2025, from £6.71M to £1.04M. Reported headcount went from 32 in 2023 to 0 in 2025 (-32).

Which years of BRILL POWER LIMITED financial data are available?

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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.