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BRINAT HOLDINGS LIMITED Financials

Company number
13412816Copy
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Registered office
31 Herbert Road, Emerson Park, Hornchurch, Essex RM11 3LH
Incorporated
21/05/2021

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2025.

Net Assets

£2.39M2025
8.73%vs 2024

2024: £2.20M

Total Assets

£5.76M2025
-0.27%vs 2024

2024: £5.77M

Cash in Bank

£6.69K2025
-70.25%vs 2024

2024: £22.50K

Total Liabilities

£3.37M2025
-5.81%vs 2024

2024: £3.57M

Employees

42025
0vs 2024

2024: 4

In 2025, BRINAT HOLDINGS LIMITED reported net assets of £2.39M. The same filing shows total assets of £5.76M, cash in bank of £6.69K and total liabilities of £3.37M. Reported headcount was 4 in 2025. Total Liabilities fell from £3.57M in 2024 to £3.37M in 2025 (-5.81%). 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

£2.39M2025
8.73%from £2.20M in 2024

Year-on-year change

Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BRINAT HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£2.04M2023£2.39M2025
+16.9%vs 2023

+8.1% a year compound (CAGR)

Cash in Bank

£31.26K2023£6.69K2025
-78.6%vs 2023

-53.7% a year compound (CAGR)

Total Assets

£5.77M2023£5.76M2025
-0.2%vs 2023

-0.1% a year compound (CAGR)

Total Liabilities

£3.72M2023£3.37M2025
-9.6%vs 2023

-4.9% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+16.9%

£2.04M in 2023 to £2.39M in 2025

Biggest decrease

Cash in Bank-78.6%

£31.26K in 2023 to £6.69K in 2025

BRINAT HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BRINAT HOLDINGS 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
41.53%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
58.47%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
0.20%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
0.12%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 BRINAT HOLDINGS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2022202320242025
Net Assets£10.002.04M2.20M2.39M
Total Assets£10.005.77M5.77M5.76M
Cash in Bank£4.0031.26K22.50K6.69K
Total Liabilities£0.003.72M3.57M3.37M
Employees1444

BRINAT HOLDINGS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRINAT HOLDINGS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BRINAT HOLDINGS LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BRINAT HOLDINGS LIMITED report in 2025?

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BRINAT HOLDINGS LIMITED reported net assets of £2.39M for 2025. That compares with £2.20M in 2024, a change of 8.73%.

What total assets did BRINAT HOLDINGS LIMITED report in 2025?

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BRINAT HOLDINGS LIMITED reported total assets of £5.76M for 2025. That compares with £5.77M in 2024, a change of -0.27%.

What cash in bank did BRINAT HOLDINGS LIMITED report in 2025?

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BRINAT HOLDINGS LIMITED reported cash in bank of £6.69K for 2025. That compares with £22.50K in 2024, a change of -70.25%.

How many people does BRINAT HOLDINGS LIMITED employ?

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BRINAT HOLDINGS LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have BRINAT HOLDINGS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BRINAT HOLDINGS LIMITED's net assets rose by 16.9%, cash in bank fell by 78.6%, total assets fell by 0.2% and total liabilities fell by 9.6%. Net assets compounded at 8.1% a year across the two years to 2025, from £2.04M to £2.39M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of BRINAT HOLDINGS LIMITED financial data are available?

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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.