BRINTONBY LIMITED Financials
- Company number
- 01701651Copy
Copy - Registered office
- Densham Farm, Bishops Down, Sherborne DT9 5PN
- Incorporated
- 23/02/1983
Company snapshot
- Status
- Active
- Employees
- 5 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
4.43%vs 20232023: £824.83K
Total Assets
42.58%vs 20232023: £1.47M
Cash in Bank
172.86%vs 20232023: £5.71K
Total Liabilities
79.70%vs 20232023: £594.53K
Employees
0vs 20232023: 5
In 2024, BRINTONBY LIMITED reported net assets of £861.39K. The same filing shows total assets of £2.09M, cash in bank of £15.58K and total liabilities of £1.07M. Reported headcount was 5 in 2024. Total Assets rose from £1.47M in 2023 to £2.09M in 2024 (42.58%). Okredo holds filed figures for 2021–2024; 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
4.43%from £824.83K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BRINTONBY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+6.3%vs 2022+3.1% a year compound (CAGR)
Cash in Bank
-22.8%vs 2022-12.2% a year compound (CAGR)
Total Assets
+47.2%vs 2022+21.3% a year compound (CAGR)
Total Liabilities
+83.3%vs 2022+35.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+83.3%
£582.80K in 2022 to £1.07M in 2024
Biggest decrease
Cash in Bank-22.8%
£20.20K in 2022 to £15.58K in 2024
BRINTONBY LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BRINTONBY 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
- 41.14%2024
- Liabilities to total assets
- 51.03%2024
- Cash to liabilities
- 1.46%2024
- Cash to total assets
- 0.74%2024
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BRINTONBY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 109.14K | 810.33K | 824.83K | 861.39K |
| Total Assets£ | 490.78K | 1.42M | 1.47M | 2.09M |
| Cash in Bank£ | – | 20.20K | 5.71K | 15.58K |
| Total Liabilities£ | 381.65K | 582.80K | 594.53K | 1.07M |
| Employees | 2 | 5 | 5 | 5 |
BRINTONBY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRINTONBY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRINTONBY LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRINTONBY LIMITED report in 2024?
BRINTONBY LIMITED reported net assets of £861.39K for 2024. That compares with £824.83K in 2023, a change of 4.43%.
What total assets did BRINTONBY LIMITED report in 2024?
BRINTONBY LIMITED reported total assets of £2.09M for 2024. That compares with £1.47M in 2023, a change of 42.58%.
What cash in bank did BRINTONBY LIMITED report in 2024?
BRINTONBY LIMITED reported cash in bank of £15.58K for 2024. That compares with £5.71K in 2023, a change of 172.86%.
How many people does BRINTONBY LIMITED employ?
BRINTONBY LIMITED reported 5 employees in 2024, compared with 5 in 2023.
How have BRINTONBY LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRINTONBY LIMITED's net assets rose by 6.3%, cash in bank fell by 22.8%, total assets rose by 47.2% and total liabilities rose by 83.3%. Net assets compounded at 3.1% a year across the two years to 2024, from £810.33K to £861.39K. Reported headcount went from 5 in 2022 to 5 in 2024.
Which years of BRINTONBY LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.