BRODICK BRASSERIE LIMITED Financials
- Company number
- SC588826Copy
Copy - Registered office
- Brodick Bar & Brasserie Alma Road, Brodick, Isle Of Arran KA27 8BU
- Incorporated
- 15/02/2018
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-22.09%vs 20232023: £-265.13K
Total Assets
-7.59%vs 20232023: £621.57K
Cash in Bank
-23.23%vs 20232023: £1.55K
Total Liabilities
4.66%vs 20232023: £651.24K
Employees
0vs 20232023: 15
In 2024, BRODICK BRASSERIE LIMITED reported net assets of £-323.71K. The same filing shows total assets of £574.37K, cash in bank of £1.19K and total liabilities of £681.59K. Reported headcount was 15 in 2024. Net Assets fell from £-265.13K in 2023 to £-323.71K in 2024 (-22.09%). 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
-22.09%from £-265.13K 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 BRODICK BRASSERIE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2022Cash in Bank
+48.8%vs 2022+22% a year compound (CAGR)
Total Assets
-14.2%vs 2022-7.4% a year compound (CAGR)
Total Liabilities
+15.2%vs 2022+7.3% a year compound (CAGR)
Employees
-6.3%vs 2022-1Biggest increase
Cash in Bank+48.8%
£800.00 in 2022 to £1.19K in 2024
Biggest decrease
Total Assets-14.2%
£669.26K in 2022 to £574.37K in 2024
BRODICK BRASSERIE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRODICK BRASSERIE 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
- -56.36%2024
- Liabilities to total assets
- 118.67%2024
- Cash to liabilities
- 0.17%2024
- Cash to total assets
- 0.21%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 BRODICK BRASSERIE 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£ | -119.81K | -174.64K | -265.13K | -323.71K |
| Total Assets£ | 773.66K | 669.26K | 621.57K | 574.37K |
| Cash in Bank£ | 41.54K | 800.00 | 1.55K | 1.19K |
| Total Liabilities£ | 618.59K | 591.76K | 651.24K | 681.59K |
| Employees | 25 | 16 | 15 | 15 |
BRODICK BRASSERIE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRODICK BRASSERIE LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRODICK BRASSERIE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BRODICK BRASSERIE LIMITED report in 2024?
BRODICK BRASSERIE LIMITED reported net assets of £-323.71K for 2024. That compares with £-265.13K in 2023, a change of -22.09%.
What total assets did BRODICK BRASSERIE LIMITED report in 2024?
BRODICK BRASSERIE LIMITED reported total assets of £574.37K for 2024. That compares with £621.57K in 2023, a change of -7.59%.
What cash in bank did BRODICK BRASSERIE LIMITED report in 2024?
BRODICK BRASSERIE LIMITED reported cash in bank of £1.19K for 2024. That compares with £1.55K in 2023, a change of -23.23%.
How many people does BRODICK BRASSERIE LIMITED employ?
BRODICK BRASSERIE LIMITED reported 15 employees in 2024, compared with 15 in 2023.
How have BRODICK BRASSERIE LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BRODICK BRASSERIE LIMITED's cash in bank rose by 48.8%, total assets fell by 14.2%, total liabilities rose by 15.2% and employee numbers fell by 6.3%. Cash in bank compounded at 22% a year across the two years to 2024, from £800.00 to £1.19K. Reported headcount went from 16 in 2022 to 15 in 2024 (-1).
Which years of BRODICK BRASSERIE 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.