BRISK SYSTEMS MANAGEMENT LIMITED Financials
- Company number
- 05581198CopyCopy
- Registered office
- Morrells Farmhouse Lower Bognor Road, Lagness, Chichester PO20 1LR
- Incorporated
- 03/10/2005
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
23.14%vs 20232023: £131.17K
Total Assets
26.87%vs 20232023: £167.39K
Cash in Bank
95.36%vs 20232023: £75.56K
Total Liabilities
66.49%vs 20232023: £16.10K
Employees
0vs 20232023: 4
In 2024, BRISK SYSTEMS MANAGEMENT LIMITED reported net assets of £161.52K. The same filing shows total assets of £212.37K, cash in bank of £147.61K and total liabilities of £26.80K. Reported headcount was 4 in 2024. Cash in Bank rose from £75.56K in 2023 to £147.61K in 2024 (95.36%). 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
23.14%from £131.17K 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 BRISK SYSTEMS MANAGEMENT LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+44.4%vs 2022+20.2% a year compound (CAGR)
Cash in Bank
+41.6%vs 2022+19% a year compound (CAGR)
Total Assets
+52%vs 2022+23.3% a year compound (CAGR)
Total Liabilities
+36.3%vs 2022+16.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Assets+52%
£139.75K in 2022 to £212.37K in 2024
Every measure that changed in BRISK SYSTEMS MANAGEMENT LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total assets, pointing to a broader asset base, with net assets, cash in bank and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRISK SYSTEMS MANAGEMENT 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
- 76.06%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.
- Liabilities to total assets
- 12.62%2024
- 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
- 550.71%2024
- 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
- 69.51%2024
- 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 BRISK SYSTEMS MANAGEMENT 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£ | 89.84K | 111.87K | 131.17K | 161.52K |
| Total Assets£ | 124.52K | 139.75K | 167.39K | 212.37K |
| Cash in Bank£ | 84.55K | 104.24K | 75.56K | 147.61K |
| Total Liabilities£ | 23.74K | 19.67K | 16.10K | 26.80K |
| Employees | 4 | 4 | 4 | 4 |
BRISK SYSTEMS MANAGEMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BRISK SYSTEMS MANAGEMENT LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BRISK SYSTEMS MANAGEMENT LIMITED reported net assets of £161.52K for 2024. That compares with £131.17K in 2023, a change of 23.14%.
BRISK SYSTEMS MANAGEMENT LIMITED reported total assets of £212.37K for 2024. That compares with £167.39K in 2023, a change of 26.87%.
BRISK SYSTEMS MANAGEMENT LIMITED reported cash in bank of £147.61K for 2024. That compares with £75.56K in 2023, a change of 95.36%.
BRISK SYSTEMS MANAGEMENT LIMITED reported 4 employees in 2024, compared with 4 in 2023.
Between 2022 and 2024, BRISK SYSTEMS MANAGEMENT LIMITED's net assets rose by 44.4%, cash in bank rose by 41.6%, total assets rose by 52% and total liabilities rose by 36.3%. Net assets compounded at 20.2% a year across the two years to 2024, from £111.87K to £161.52K. Reported headcount went from 4 in 2022 to 4 in 2024.
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.