BRIMHAMS ACTIVE LIMITED Financials
- Company number
- 12979708CopyCopy
- Registered office
- Civic Centre, St. Lukes Avenue, Harrogate, North Yorkshire HG1 2AE
- Incorporated
- 28/10/2020
Company snapshot
- Status
- Active
- Employees
- 430 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-28.65%vs 20242024: £-490.56K
Total Assets
-1.55%vs 20242024: £2.83M
Cash in Bank
10.59%vs 20242024: £2.45M
Total Liabilities
2.91%vs 20242024: £3.32M
Employees
+227vs 20242024: 203
In 2025, BRIMHAMS ACTIVE LIMITED reported net assets of £-631.12K. The same filing shows total assets of £2.79M, cash in bank of £2.71M and total liabilities of £3.42M. Reported headcount was 430 in 2025. Cash in Bank rose from £2.45M in 2024 to £2.71M in 2025 (10.59%). Okredo holds filed figures for 2022–2025; 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
-28.65%from £-490.56K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BRIMHAMS ACTIVE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-185%vs 2023Cash in Bank
+11.2%vs 2023+5.5% a year compound (CAGR)
Total Assets
-13%vs 2023-6.7% a year compound (CAGR)
Total Liabilities
+38.8%vs 2023+17.8% a year compound (CAGR)
Employees
Increasedvs 2023+430Biggest increase
Total Liabilities+38.8%
£2.46M in 2023 to £3.42M in 2025
Biggest decrease
Net Assets-185%
£741.07K in 2023 to £-631.12K in 2025
BRIMHAMS ACTIVE 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 BRIMHAMS ACTIVE 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
- -22.64%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
- 122.64%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
- 79.23%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
- 97.17%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 BRIMHAMS ACTIVE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | – | 741.07K | -490.56K | -631.12K |
| Total Assets£ | 3.19M | 3.20M | 2.83M | 2.79M |
| Cash in Bank£ | 1.43M | 2.44M | 2.45M | 2.71M |
| Total Liabilities£ | – | 2.46M | 3.32M | 3.42M |
| Employees | 239 | 0 | 203 | 430 |
BRIMHAMS ACTIVE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIMHAMS ACTIVE LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIMHAMS ACTIVE LIMITED reported net assets of £-631.12K for 2025. That compares with £-490.56K in 2024, a change of -28.65%.
BRIMHAMS ACTIVE LIMITED reported total assets of £2.79M for 2025. That compares with £2.83M in 2024, a change of -1.55%.
BRIMHAMS ACTIVE LIMITED reported cash in bank of £2.71M for 2025. That compares with £2.45M in 2024, a change of 10.59%.
BRIMHAMS ACTIVE LIMITED reported 430 employees in 2025, compared with 203 in 2024.
Between 2023 and 2025, BRIMHAMS ACTIVE LIMITED's net assets fell by 185%, cash in bank rose by 11.2%, total assets fell by 13% and total liabilities rose by 38.8%. Cash in bank compounded at 5.5% a year across the two years to 2025, from £2.44M to £2.71M. Reported headcount went from 0 in 2023 to 430 in 2025 (+430).
Okredo holds reported figures for the years 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.