BRINSEA PRODUCTS LIMITED Financials
- Company number
- 01279698CopyCopy
- Registered office
- 32-33 Buckingham Road, Weston-Super-Mare, Somerset BS24 9BG
- Incorporated
- 01/10/1976
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
19.34%vs 20242024: £1.56M
Total Assets
15.40%vs 20242024: £2.24M
Cash in Bank
7.45%vs 20242024: £177.96K
Total Liabilities
11.11%vs 20242024: £585.22K
Employees
-10vs 20242024: 45
In 2025, BRINSEA PRODUCTS LIMITED reported net assets of £1.86M. The same filing shows total assets of £2.58M, cash in bank of £191.22K and total liabilities of £650.23K. Reported headcount was 35 in 2025. Total Assets rose from £2.24M in 2024 to £2.58M in 2025 (15.40%). 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
19.34%from £1.56M 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 BRINSEA PRODUCTS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-7.3%vs 2023-3.7% a year compound (CAGR)
Cash in Bank
-75.6%vs 2023-50.6% a year compound (CAGR)
Total Assets
-14%vs 2023-7.3% a year compound (CAGR)
Total Liabilities
-25.9%vs 2023-13.9% a year compound (CAGR)
Employees
-28.6%vs 2023-14Biggest decrease
Cash in Bank-75.6%
£783.27K in 2023 to £191.22K in 2025
Every indicator Okredo holds for BRINSEA PRODUCTS LIMITED fell between 2023 and 2025. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRINSEA PRODUCTS 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
- 72.06%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
- 25.16%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
- 29.41%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
- 7.40%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 BRINSEA PRODUCTS 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£ | 2.55M | 1.94M | 2.01M | 1.56M | 1.86M |
| Total Assets£ | 4.10M | 2.99M | 3.01M | 2.24M | 2.58M |
| Cash in Bank£ | 716.18K | 318.50K | 783.27K | 177.96K | 191.22K |
| Total Liabilities£ | 1.37M | 877.16K | 876.99K | 585.22K | 650.23K |
| Employees | 50 | 51 | 49 | 45 | 35 |
BRINSEA PRODUCTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRINSEA PRODUCTS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRINSEA PRODUCTS LIMITED reported net assets of £1.86M for 2025. That compares with £1.56M in 2024, a change of 19.34%.
BRINSEA PRODUCTS LIMITED reported total assets of £2.58M for 2025. That compares with £2.24M in 2024, a change of 15.40%.
BRINSEA PRODUCTS LIMITED reported cash in bank of £191.22K for 2025. That compares with £177.96K in 2024, a change of 7.45%.
BRINSEA PRODUCTS LIMITED reported 35 employees in 2025, compared with 45 in 2024.
Between 2023 and 2025, BRINSEA PRODUCTS LIMITED's net assets fell by 7.3%, cash in bank fell by 75.6%, total assets fell by 14% and total liabilities fell by 25.9%. Net assets contracted at 3.7% a year across the two years to 2025, from £2.01M to £1.86M. Reported headcount went from 49 in 2023 to 35 in 2025 (-14).
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.