BROMPTON JOINERY LIMITED Financials
- Company number
- 04215369CopyCopy
- Registered office
- 295/297 Church Street, Blackpool FY1 3PJ
- Incorporated
- 11/05/2001
Company snapshot
- Status
- Active
- Employees
- 12 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
-24.76%vs 20252025: £196.06K
Total Assets
65.60%vs 20252025: £335.20K
Cash in Bank
-23.26%vs 20252025: £199.37K
Total Liabilities
192.93%vs 20252025: £139.14K
Employees
0vs 20252025: 12
In 2026, BROMPTON JOINERY LIMITED reported net assets of £147.51K. The same filing shows total assets of £555.08K, cash in bank of £153.01K and total liabilities of £407.57K. Reported headcount was 12 in 2026. Total Liabilities rose from £139.14K in 2025 to £407.57K in 2026 (192.93%). Okredo holds filed figures for 2022–2026; 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
-24.76%from £196.06K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BROMPTON JOINERY LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-11.1%vs 2024-5.7% a year compound (CAGR)
Cash in Bank
-12.5%vs 2024-6.4% a year compound (CAGR)
Total Assets
+82.1%vs 2024+34.9% a year compound (CAGR)
Total Liabilities
+193%vs 2024+71.3% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Total Liabilities+193%
£138.92K in 2024 to £407.57K in 2026
Biggest decrease
Cash in Bank-12.5%
£174.81K in 2024 to £153.01K in 2026
BROMPTON JOINERY LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 BROMPTON JOINERY 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
- 26.57%2026
- 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
- 73.43%2026
- 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
- 37.54%2026
- 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
- 27.56%2026
- 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 BROMPTON JOINERY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 64.33K | 68.93K | 165.90K | 196.06K | 147.51K |
| Total Assets£ | 299.80K | 214.13K | 304.81K | 335.20K | 555.08K |
| Cash in Bank£ | 113.61K | 69.54K | 174.81K | 199.37K | 153.01K |
| Total Liabilities£ | 235.48K | 145.20K | 138.92K | 139.14K | 407.57K |
| Employees | 12 | 13 | 12 | 12 | 12 |
BROMPTON JOINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BROMPTON JOINERY LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BROMPTON JOINERY LIMITED reported net assets of £147.51K for 2026. That compares with £196.06K in 2025, a change of -24.76%.
BROMPTON JOINERY LIMITED reported total assets of £555.08K for 2026. That compares with £335.20K in 2025, a change of 65.60%.
BROMPTON JOINERY LIMITED reported cash in bank of £153.01K for 2026. That compares with £199.37K in 2025, a change of -23.26%.
BROMPTON JOINERY LIMITED reported 12 employees in 2026, compared with 12 in 2025.
Between 2024 and 2026, BROMPTON JOINERY LIMITED's net assets fell by 11.1%, cash in bank fell by 12.5%, total assets rose by 82.1% and total liabilities rose by 193%. Net assets contracted at 5.7% a year across the two years to 2026, from £165.90K to £147.51K. Reported headcount went from 12 in 2024 to 12 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.