BRIOLF UK LIMITED Financials
- Company number
- 03753394CopyCopy
- Registered office
- Unit 3c Airedale Industrial State Leeds Unit 3c, Airedale Industrial State, Leeds LS10 1NT
- Incorporated
- 16/04/1999
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-634.09%vs 20242024: £-59.86K
Total Assets
48.69%vs 20242024: £835.34K
Cash in Bank
44.15%vs 20242024: £143.42K
Total Liabilities
87.84%vs 20242024: £895.20K
Employees
+2vs 20242024: 4
In 2025, BRIOLF UK LIMITED reported net assets of £-439.42K. The same filing shows total assets of £1.24M, cash in bank of £206.73K and total liabilities of £1.68M. Reported headcount was 6 in 2025. Total Liabilities rose from £895.20K in 2024 to £1.68M in 2025 (87.84%). 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
-634.09%from £-59.86K 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 BRIOLF UK LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-358%vs 2023Cash in Bank
+108%vs 2023+44.1% a year compound (CAGR)
Total Assets
+71.6%vs 2023+31% a year compound (CAGR)
Total Liabilities
+204%vs 2023+74.4% a year compound (CAGR)
Employees
+100%vs 2023+3Biggest increase
Total Liabilities+204%
£553.16K in 2023 to £1.68M in 2025
Biggest decrease
Net Assets-358%
£170.51K in 2023 to £-439.42K in 2025
BRIOLF UK 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 BRIOLF UK 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
- -35.38%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
- 135.38%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
- 12.29%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
- 16.64%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 BRIOLF UK 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£ | 606.35K | 410.47K | 170.51K | -59.86K | -439.42K |
| Total Assets£ | 788.34K | 705.49K | 723.67K | 835.34K | 1.24M |
| Cash in Bank£ | 76.98K | 116.16K | 99.51K | 143.42K | 206.73K |
| Total Liabilities£ | 181.99K | 295.01K | 553.16K | 895.20K | 1.68M |
| Employees | 3 | 4 | 3 | 4 | 6 |
BRIOLF UK LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRIOLF UK LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BRIOLF UK LIMITED reported net assets of £-439.42K for 2025. That compares with £-59.86K in 2024, a change of -634.09%.
BRIOLF UK LIMITED reported total assets of £1.24M for 2025. That compares with £835.34K in 2024, a change of 48.69%.
BRIOLF UK LIMITED reported cash in bank of £206.73K for 2025. That compares with £143.42K in 2024, a change of 44.15%.
BRIOLF UK LIMITED reported 6 employees in 2025, compared with 4 in 2024.
Between 2023 and 2025, BRIOLF UK LIMITED's net assets fell by 358%, cash in bank rose by 108%, total assets rose by 71.6% and total liabilities rose by 204%. Cash in bank compounded at 44.1% a year across the two years to 2025, from £99.51K to £206.73K. Reported headcount went from 3 in 2023 to 6 in 2025 (+3).
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.