BROKE AND BONES LTD Financials
- Company number
- 12444662CopyCopy
- Registered office
- 30 Berners Street, London W1T 3LR
- Incorporated
- 05/02/2020
Company snapshot
- Status
- Active
- Employees
- 9 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
45.76%vs 20232023: £1.02M
Total Assets
1.67%vs 20232023: £3.90M
Cash in Bank
-20.97%vs 20232023: £3.07M
Total Liabilities
-13.91%vs 20232023: £2.88M
Employees
0vs 20232023: 9
In 2024, BROKE AND BONES LTD reported net assets of £1.49M. The same filing shows total assets of £3.97M, cash in bank of £2.43M and total liabilities of £2.48M. Reported headcount was 9 in 2024. Cash in Bank fell from £3.07M in 2023 to £2.43M in 2024 (-20.97%). 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
45.76%from £1.02M 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 BROKE AND BONES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+68.2%vs 2022+29.7% a year compound (CAGR)
Cash in Bank
+5.2%vs 2022+2.5% a year compound (CAGR)
Total Assets
+24.6%vs 2022+11.6% a year compound (CAGR)
Total Liabilities
+7.8%vs 2022+3.8% a year compound (CAGR)
Employees
+12.5%vs 2022+1Biggest increase
Net Assets+68.2%
£883.10K in 2022 to £1.49M in 2024
Every indicator Okredo holds for BROKE AND BONES LTD rose between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROKE AND BONES 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
- 37.43%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.
- Liabilities to total assets
- 62.57%2024
- 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
- 97.74%2024
- 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
- 61.16%2024
- 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 BROKE AND BONES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 770.23K | 883.10K | 1.02M | 1.49M |
| Total Assets£ | 2.39M | 3.19M | 3.90M | 3.97M |
| Cash in Bank£ | 146.05K | 2.31M | 3.07M | 2.43M |
| Total Liabilities£ | 1.62M | 2.30M | 2.88M | 2.48M |
| Employees | 9 | 8 | 9 | 9 |
BROKE AND BONES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROKE AND BONES LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BROKE AND BONES LTD reported net assets of £1.49M for 2024. That compares with £1.02M in 2023, a change of 45.76%.
BROKE AND BONES LTD reported total assets of £3.97M for 2024. That compares with £3.90M in 2023, a change of 1.67%.
BROKE AND BONES LTD reported cash in bank of £2.43M for 2024. That compares with £3.07M in 2023, a change of -20.97%.
BROKE AND BONES LTD reported 9 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, BROKE AND BONES LTD's net assets rose by 68.2%, cash in bank rose by 5.2%, total assets rose by 24.6% and total liabilities rose by 7.8%. Net assets compounded at 29.7% a year across the two years to 2024, from £883.10K to £1.49M. Reported headcount went from 8 in 2022 to 9 in 2024 (+1).
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.