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BRODY LEE KERSHAW LTD Financials

Company number
07195692Copy
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Registered office
Suite 2 1st Floor Metropolitan House, Station Road, Cheadle Hulme, Cheshire SK8 7AZ
Incorporated
19/03/2010

Company snapshot

Status
Active
Employees
16 (2023)
Latest financial data
2023
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£1.31M2023
48.96%vs 2022

2022: £878.54K

Total Assets

£383.32K2023
Decreasedvs 2021

2021: £459.14K

Cash in Bank

£837.44K2023
10.66%vs 2022

2022: £756.79K

Total Liabilities

£0.002023
No changevs 2021

2021: £0.00

Employees

162023
0vs 2022

2022: 16

In 2023, BRODY LEE KERSHAW LTD reported net assets of £1.31M. The same filing shows total assets of £383.32K, cash in bank of £837.44K and total liabilities of £0.00. Reported headcount was 16 in 2023. Net Assets rose from £878.54K in 2022 to £1.31M in 2023 (48.96%). Okredo holds filed figures for 2021–2023; 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

£1.31M2023
48.96%from £878.54K in 2022

Year-on-year change

Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.

3-year financial trend (2021–2023)

How the figures BRODY LEE KERSHAW LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£1.32M2021£1.31M2023
-1%vs 2021

-0.5% a year compound (CAGR)

Cash in Bank

£799.57K2021£837.44K2023
+4.7%vs 2021

+2.3% a year compound (CAGR)

Total Assets

£459.14K2021£383.32K2023
-16.5%vs 2021

-8.6% a year compound (CAGR)

Filed for 2021 and 2023 only

Total Liabilities

£0.002021£0.002023
No changevs 2021

Filed for 2021 and 2023 only

Employees

162021162023
0%vs 2021

Biggest increase

Cash in Bank+4.7%

£799.57K in 2021 to £837.44K in 2023

Biggest decrease

Total Assets-16.5%

£459.14K in 2021 to £383.32K in 2023

BRODY LEE KERSHAW LTD's filings pull in both directions between 2021 and 2023. 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. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BRODY LEE KERSHAW LTD'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
341.40%2023

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.

Cash to total assets
218.47%2023

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 BRODY LEE KERSHAW LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator202120222023
Net Assets£1.32M878.54K1.31M
Total Assets£459.14K–383.32K
Cash in Bank£799.57K756.79K837.44K
Total Liabilities£0.00–0.00
Employees161616

BRODY LEE KERSHAW LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BRODY LEE KERSHAW LTD filed financial statements?

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Yes. Okredo holds filed figures for BRODY LEE KERSHAW LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did BRODY LEE KERSHAW LTD report in 2023?

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BRODY LEE KERSHAW LTD reported net assets of £1.31M for 2023. That compares with £878.54K in 2022, a change of 48.96%.

What total assets did BRODY LEE KERSHAW LTD report in 2023?

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BRODY LEE KERSHAW LTD reported total assets of £383.32K for 2023. That compares with £459.14K in 2021.

What cash in bank did BRODY LEE KERSHAW LTD report in 2023?

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BRODY LEE KERSHAW LTD reported cash in bank of £837.44K for 2023. That compares with £756.79K in 2022, a change of 10.66%.

How many people does BRODY LEE KERSHAW LTD employ?

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BRODY LEE KERSHAW LTD reported 16 employees in 2023, compared with 16 in 2022.

How have BRODY LEE KERSHAW LTD financials changed over the last 3 years?

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Between 2021 and 2023, BRODY LEE KERSHAW LTD's net assets fell by 1%, cash in bank rose by 4.7%, total assets fell by 16.5% and employee numbers was unchanged. Net assets contracted at 0.5% a year across the two years to 2023, from £1.32M to £1.31M. Reported headcount went from 16 in 2021 to 16 in 2023.

Which years of BRODY LEE KERSHAW LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.