BRODIE AND SONS LIMITED Financials
- Company number
- 07077768Copy
Copy - Registered office
- Heath House Blackheath Lane, Blackheath, Guildford, Surrey GU4 8RB
- Incorporated
- 16/11/2009
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £-21.97K
Total Assets
No changevs 20242024: £22.57K
Cash in Bank
-64.62%vs 20212021: £83.86K
Total Liabilities
No changevs 20242024: £44.53K
Employees
0vs 20242024: 4
In 2025, BRODIE AND SONS LIMITED reported net assets of £-21.97K. The same filing shows total assets of £22.57K, cash in bank of £29.67K and total liabilities of £44.53K. Reported headcount was 4 in 2025. Cash in Bank fell from £83.86K in 2021 to £29.67K in 2022 (-64.62%). 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
No changefrom £-21.97K 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 BRODIE AND SONS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2023Total Assets
-9%vs 2023-4.6% a year compound (CAGR)
Total Liabilities
0%vs 20230% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Total Assets-9%
£24.81K in 2023 to £22.57K in 2025
Every measure that changed in BRODIE AND SONS LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BRODIE AND SONS 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
- -97.34%2025
- Liabilities to total assets
- 197.34%2025
- Cash to liabilities
- 52.30%2022
- Cash to total assets
- 71.25%2022
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 BRODIE AND SONS 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£ | -397.01K | -15.09K | -19.72K | -21.97K | -21.97K |
| Total Assets£ | 1.17M | 41.64K | 24.81K | 22.57K | 22.57K |
| Cash in Bank£ | 83.86K | 29.67K | – | – | – |
| Total Liabilities£ | 1.56M | 56.73K | 44.53K | 44.53K | 44.53K |
| Employees | 4 | 4 | 4 | 4 | 4 |
BRODIE AND SONS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BRODIE AND SONS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BRODIE AND SONS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BRODIE AND SONS LIMITED report in 2025?
BRODIE AND SONS LIMITED reported net assets of £-21.97K for 2025. That compares with £-21.97K in 2024.
What total assets did BRODIE AND SONS LIMITED report in 2025?
BRODIE AND SONS LIMITED reported total assets of £22.57K for 2025. That compares with £22.57K in 2024.
What cash in bank did BRODIE AND SONS LIMITED report in 2022?
BRODIE AND SONS LIMITED reported cash in bank of £29.67K for 2022. That compares with £83.86K in 2021, a change of -64.62%.
How many people does BRODIE AND SONS LIMITED employ?
BRODIE AND SONS LIMITED reported 4 employees in 2025, compared with 4 in 2024.
How have BRODIE AND SONS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BRODIE AND SONS LIMITED's total assets fell by 9%, total liabilities was unchanged and employee numbers was unchanged. Total assets contracted at 4.6% a year across the two years to 2025, from £24.81K to £22.57K. Reported headcount went from 4 in 2023 to 4 in 2025.
Which years of BRODIE AND SONS LIMITED financial data are available?
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.