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BRINDLEYS LIMITED Financials

Company number
03428275Copy
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Registered office
2 Wheeleys Road, Edgbaston, Birmingham, West Midlands B15 2LD
Incorporated
03/09/1997

Company snapshot

Status
Active
Employees
26 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£844.37K2025
15.87%vs 2024

2024: £728.70K

Total Assets

£1.28M2025
24.86%vs 2024

2024: £1.02M

Cash in Bank

£178.002025
-99.16%vs 2024

2024: £21.29K

Total Liabilities

£404.46K2025
53.23%vs 2024

2024: £263.95K

Employees

262025
0vs 2024

2024: 26

In 2025, BRINDLEYS LIMITED reported net assets of £844.37K. The same filing shows total assets of £1.28M, cash in bank of £178.00 and total liabilities of £404.46K. Reported headcount was 26 in 2025. Total Assets rose from £1.02M in 2024 to £1.28M in 2025 (24.86%). 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

£844.37K2025
15.87%from £728.70K 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 BRINDLEYS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£613.85K2023£844.37K2025
+37.6%vs 2023

+17.3% a year compound (CAGR)

Cash in Bank

£51.01K2023£178.002025
-99.7%vs 2023

-94.1% a year compound (CAGR)

Total Assets

£1.14M2023£1.28M2025
+12.5%vs 2023

+6% a year compound (CAGR)

Total Liabilities

£486.02K2023£404.46K2025
-16.8%vs 2023

-8.8% a year compound (CAGR)

Employees

272023262025
-3.7%vs 2023-1

Biggest increase

Net Assets+37.6%

£613.85K in 2023 to £844.37K in 2025

Biggest decrease

Cash in Bank-99.7%

£51.01K in 2023 to £178.00 in 2025

BRINDLEYS 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 BRINDLEYS 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
65.99%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
31.61%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
0.04%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
0.01%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 BRINDLEYS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£434.03K505.10K613.85K728.70K844.37K
Total Assets£941.19K1.16M1.14M1.02M1.28M
Cash in Bank£172.30K34.63K51.01K21.29K178.00
Total Liabilities£467.16K612.14K486.02K263.95K404.46K
Employees2828272626

BRINDLEYS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRINDLEYS LIMITED filed financial statements?

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

What net assets did BRINDLEYS LIMITED report in 2025?

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BRINDLEYS LIMITED reported net assets of £844.37K for 2025. That compares with £728.70K in 2024, a change of 15.87%.

What total assets did BRINDLEYS LIMITED report in 2025?

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BRINDLEYS LIMITED reported total assets of £1.28M for 2025. That compares with £1.02M in 2024, a change of 24.86%.

What cash in bank did BRINDLEYS LIMITED report in 2025?

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BRINDLEYS LIMITED reported cash in bank of £178.00 for 2025. That compares with £21.29K in 2024, a change of -99.16%.

How many people does BRINDLEYS LIMITED employ?

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BRINDLEYS LIMITED reported 26 employees in 2025, compared with 26 in 2024.

How have BRINDLEYS LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BRINDLEYS LIMITED's net assets rose by 37.6%, cash in bank fell by 99.7%, total assets rose by 12.5% and total liabilities fell by 16.8%. Net assets compounded at 17.3% a year across the two years to 2025, from £613.85K to £844.37K. Reported headcount went from 27 in 2023 to 26 in 2025 (-1).

Which years of BRINDLEYS 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.