BRILLIANT IN EXCELLENCE (UK) LIMITED Financials
- Company number
- 10013030CopyCopy
- Registered office
- Suite I Windrush Court, Abingdon Business Park, Abingdon, Oxfordshire OX14 1SY
- Incorporated
- 18/02/2016
Company snapshot
- Status
- Active
- Employees
- 24 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
43.28%vs 20242024: £-21.56M
Total Assets
-49.31%vs 20242024: £1.41M
Cash in Bank
-19.71%vs 20242024: £273.70K
Total Liabilities
-43.65%vs 20242024: £22.97M
Employees
-3vs 20242024: 27
In 2025, BRILLIANT IN EXCELLENCE (UK) LIMITED reported net assets of £-12.23M. The same filing shows total assets of £715.19K, cash in bank of £219.75K and total liabilities of £12.95M. Reported headcount was 24 in 2025. Total Liabilities fell from £22.97M in 2024 to £12.95M in 2025 (-43.65%). 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
43.28%from £-21.56M 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 BRILLIANT IN EXCELLENCE (UK) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-61.6%vs 2023-38.1% a year compound (CAGR)
Total Assets
-81.8%vs 2023-57.3% a year compound (CAGR)
Total Liabilities
-35%vs 2023-19.4% a year compound (CAGR)
Employees
-14.3%vs 2023-4Biggest decrease
Total Assets-81.8%
£3.93M in 2023 to £715.19K in 2025
BRILLIANT IN EXCELLENCE (UK) LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in total assets, pointing to a narrowing asset base, with cash in bank, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRILLIANT IN EXCELLENCE (UK) 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
- -1,710.12%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
- 1,810.12%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
- 1.70%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
- 30.73%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 BRILLIANT IN EXCELLENCE (UK) 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£ | -3.24M | -7.28M | -15.99M | -21.56M | -12.23M |
| Total Assets£ | 3.89M | 3.85M | 3.93M | 1.41M | 715.19K |
| Cash in Bank£ | 1.16M | 260.62K | 572.74K | 273.70K | 219.75K |
| Total Liabilities£ | 7.13M | 11.13M | 19.92M | 22.97M | 12.95M |
| Employees | 24 | 29 | 28 | 27 | 24 |
BRILLIANT IN EXCELLENCE (UK) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRILLIANT IN EXCELLENCE (UK) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRILLIANT IN EXCELLENCE (UK) LIMITED reported net assets of £-12.23M for 2025. That compares with £-21.56M in 2024, a change of 43.28%.
BRILLIANT IN EXCELLENCE (UK) LIMITED reported total assets of £715.19K for 2025. That compares with £1.41M in 2024, a change of -49.31%.
BRILLIANT IN EXCELLENCE (UK) LIMITED reported cash in bank of £219.75K for 2025. That compares with £273.70K in 2024, a change of -19.71%.
BRILLIANT IN EXCELLENCE (UK) LIMITED reported 24 employees in 2025, compared with 27 in 2024.
Between 2023 and 2025, BRILLIANT IN EXCELLENCE (UK) LIMITED's cash in bank fell by 61.6%, total assets fell by 81.8%, total liabilities fell by 35% and employee numbers fell by 14.3%. Cash in bank contracted at 38.1% a year across the two years to 2025, from £572.74K to £219.75K. Reported headcount went from 28 in 2023 to 24 in 2025 (-4).
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.