BROSNANS LIMITED Financials
- Company number
- 04659271Copy
Copy - Registered office
- 4 Grove Avenue, Ilkley, West Yorkshire LS29 9PL
- Incorporated
- 07/02/2003
Company snapshot
- Status
- Active
- Employees
- 29 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
370.10%vs 20252025: £882.92K
Total Assets
150.68%vs 20252025: £1.89M
Cash in Bank
71.72%vs 20252025: £234.32K
Total Liabilities
-30.20%vs 20252025: £840.25K
Employees
-17vs 20252025: 46
In 2026, BROSNANS LIMITED reported net assets of £4.15M. The same filing shows total assets of £4.74M, cash in bank of £402.37K and total liabilities of £586.49K. Reported headcount was 29 in 2026. Net Assets rose from £882.92K in 2025 to £4.15M in 2026 (370.10%). 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
370.10%from £882.92K 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 BROSNANS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+253%vs 2024+87.8% a year compound (CAGR)
Cash in Bank
+37.7%vs 2024+17.3% a year compound (CAGR)
Total Assets
+89.8%vs 2024+37.8% a year compound (CAGR)
Total Liabilities
-50%vs 2024-29.3% a year compound (CAGR)
Employees
-39.6%vs 2024-19Biggest increase
Net Assets+253%
£1.18M in 2024 to £4.15M in 2026
Biggest decrease
Total Liabilities-50%
£1.17M in 2024 to £586.49K in 2026
BROSNANS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROSNANS 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
- 87.62%2026
- Liabilities to total assets
- 12.38%2026
- Cash to liabilities
- 68.61%2026
- Cash to total assets
- 8.49%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.
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 BROSNANS 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£ | 1.09M | 1.15M | 1.18M | 882.92K | 4.15M |
| Total Assets£ | 2.20M | 2.28M | 2.50M | 1.89M | 4.74M |
| Cash in Bank£ | 536.89K | 337.47K | 292.25K | 234.32K | 402.37K |
| Total Liabilities£ | 1.04M | 1.03M | 1.17M | 840.25K | 586.49K |
| Employees | 42 | 48 | 48 | 46 | 29 |
BROSNANS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROSNANS LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROSNANS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
What net assets did BROSNANS LIMITED report in 2026?
BROSNANS LIMITED reported net assets of £4.15M for 2026. That compares with £882.92K in 2025, a change of 370.10%.
What total assets did BROSNANS LIMITED report in 2026?
BROSNANS LIMITED reported total assets of £4.74M for 2026. That compares with £1.89M in 2025, a change of 150.68%.
What cash in bank did BROSNANS LIMITED report in 2026?
BROSNANS LIMITED reported cash in bank of £402.37K for 2026. That compares with £234.32K in 2025, a change of 71.72%.
How many people does BROSNANS LIMITED employ?
BROSNANS LIMITED reported 29 employees in 2026, compared with 46 in 2025.
How have BROSNANS LIMITED financials changed over the last 3 years?
Between 2024 and 2026, BROSNANS LIMITED's net assets rose by 253%, cash in bank rose by 37.7%, total assets rose by 89.8% and total liabilities fell by 50%. Net assets compounded at 87.8% a year across the two years to 2026, from £1.18M to £4.15M. Reported headcount went from 48 in 2024 to 29 in 2026 (-19).
Which years of BROSNANS LIMITED financial data are available?
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.