BROCKMOOR FOUNDRY COMPANY LIMITED(THE) Financials
- Company number
- 00317267CopyCopy
- Registered office
- The Brockmoor Foundry, Leys Road, Brierley Hill DY5 3UJ
- Incorporated
- 07/08/1936
Company snapshot
- Status
- Active
- Employees
- 175 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
-0.31%vs 20242024: £5.93M
Total Assets
7.99%vs 20242024: £9.11M
Cash in Bank
-40.01%vs 20242024: £513.89K
Total Liabilities
23.46%vs 20242024: £3.18M
Employees
-11vs 20242024: 186
In 2025, BROCKMOOR FOUNDRY COMPANY LIMITED(THE) reported net assets of £5.91M. The same filing shows total assets of £9.84M, cash in bank of £308.28K and total liabilities of £3.93M. Reported headcount was 175 in 2025. Total Liabilities rose from £3.18M in 2024 to £3.93M in 2025 (23.46%). Okredo holds filed figures for 2022–2025; 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
-0.31%from £5.93M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BROCKMOOR FOUNDRY COMPANY LIMITED(THE) filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+6%vs 2023+2.9% a year compound (CAGR)
Cash in Bank
-82.9%vs 2023-58.6% a year compound (CAGR)
Total Assets
-12.3%vs 2023-6.3% a year compound (CAGR)
Total Liabilities
-30.3%vs 2023-16.5% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Net Assets+6%
£5.58M in 2023 to £5.91M in 2025
Biggest decrease
Cash in Bank-82.9%
£1.80M in 2023 to £308.28K in 2025
BROCKMOOR FOUNDRY COMPANY LIMITED(THE)'s filings pull in both directions between 2023 and 2025. 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 BROCKMOOR FOUNDRY COMPANY LIMITED(THE)'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
- 60.08%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
- 39.92%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
- 7.85%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
- 3.13%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £105.82K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BROCKMOOR FOUNDRY COMPANY LIMITED(THE) by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 5.18M | 5.58M | 5.93M | 5.91M |
| Total Assets£ | 8.38M | 11.21M | 9.11M | 9.84M |
| Cash in Bank£ | 19.18K | 1.80M | 513.89K | 308.28K |
| Total Liabilities£ | 3.20M | 5.63M | 3.18M | 3.93M |
| Employees | 169 | 175 | 186 | 175 |
BROCKMOOR FOUNDRY COMPANY LIMITED(THE) financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROCKMOOR FOUNDRY COMPANY LIMITED(THE) covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
BROCKMOOR FOUNDRY COMPANY LIMITED(THE) reported net assets of £5.91M for 2025. That compares with £5.93M in 2024, a change of -0.31%.
BROCKMOOR FOUNDRY COMPANY LIMITED(THE) reported total assets of £9.84M for 2025. That compares with £9.11M in 2024, a change of 7.99%.
BROCKMOOR FOUNDRY COMPANY LIMITED(THE) reported cash in bank of £308.28K for 2025. That compares with £513.89K in 2024, a change of -40.01%.
BROCKMOOR FOUNDRY COMPANY LIMITED(THE) reported 175 employees in 2025, compared with 186 in 2024.
Between 2023 and 2025, BROCKMOOR FOUNDRY COMPANY LIMITED(THE)'s net assets rose by 6%, cash in bank fell by 82.9%, total assets fell by 12.3% and total liabilities fell by 30.3%. Net assets compounded at 2.9% a year across the two years to 2025, from £5.58M to £5.91M. Reported headcount went from 175 in 2023 to 175 in 2025.
Okredo holds reported figures for the years 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.