BRISTAL INVESTMENTS LIMITED Financials
- Company number
- 04953192Copy
Copy - Registered office
- Islet Lodge, Islet Road, Maidenhead, Berkshire SL6 8LE
- Incorporated
- 04/11/2003
Company snapshot
- Status
- Active
- Employees
- 149 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.28%vs 20232023: £607.89K
Total Assets
0.23%vs 20232023: £4.52M
Cash in Bank
-60.42%vs 20232023: £109.73K
Total Liabilities
-2.73%vs 20232023: £2.28M
Employees
+20vs 20222022: 129
In 2024, BRISTAL INVESTMENTS LIMITED reported net assets of £767.64K. The same filing shows total assets of £4.53M, cash in bank of £43.43K and total liabilities of £2.22M. Reported headcount was 149 in 2024. Net Assets rose from £607.89K in 2023 to £767.64K in 2024 (26.28%). 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
26.28%from £607.89K 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 BRISTAL INVESTMENTS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+40.2%vs 2022+18.4% a year compound (CAGR)
Cash in Bank
-95.4%vs 2022-78.6% a year compound (CAGR)
Total Assets
-6.2%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
-12.1%vs 2022-6.2% a year compound (CAGR)
Employees
+15.5%vs 2022+20Filed for 2022 and 2024 only
Biggest increase
Net Assets+40.2%
£547.73K in 2022 to £767.64K in 2024
Biggest decrease
Cash in Bank-95.4%
£944.59K in 2022 to £43.43K in 2024
BRISTAL INVESTMENTS LIMITED's filings pull in both directions between 2022 and 2024. 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 BRISTAL INVESTMENTS 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
- 16.96%2024
- Liabilities to total assets
- 49.02%2024
- Cash to liabilities
- 1.96%2024
- Cash to total assets
- 0.96%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 BRISTAL INVESTMENTS 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£ | 833.30K | 547.73K | 607.89K | 767.64K |
| Total Assets£ | 5.20M | 4.82M | 4.52M | 4.53M |
| Cash in Bank£ | 1.37M | 944.59K | 109.73K | 43.43K |
| Total Liabilities£ | 2.65M | 2.52M | 2.28M | 2.22M |
| Employees | 86 | 129 | – | 149 |
BRISTAL INVESTMENTS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRISTAL INVESTMENTS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRISTAL INVESTMENTS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRISTAL INVESTMENTS LIMITED report in 2024?
BRISTAL INVESTMENTS LIMITED reported net assets of £767.64K for 2024. That compares with £607.89K in 2023, a change of 26.28%.
What total assets did BRISTAL INVESTMENTS LIMITED report in 2024?
BRISTAL INVESTMENTS LIMITED reported total assets of £4.53M for 2024. That compares with £4.52M in 2023, a change of 0.23%.
What cash in bank did BRISTAL INVESTMENTS LIMITED report in 2024?
BRISTAL INVESTMENTS LIMITED reported cash in bank of £43.43K for 2024. That compares with £109.73K in 2023, a change of -60.42%.
How many people does BRISTAL INVESTMENTS LIMITED employ?
BRISTAL INVESTMENTS LIMITED reported 149 employees in 2024, compared with 129 in 2022.
How have BRISTAL INVESTMENTS LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRISTAL INVESTMENTS LIMITED's net assets rose by 40.2%, cash in bank fell by 95.4%, total assets fell by 6.2% and total liabilities fell by 12.1%. Net assets compounded at 18.4% a year across the two years to 2024, from £547.73K to £767.64K. Reported headcount went from 129 in 2022 to 149 in 2024 (+20).
Which years of BRISTAL INVESTMENTS 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.