BROWN & CO (KENDAL) LIMITED Financials
- Company number
- 07499635Copy
Copy - Registered office
- Libra House, Murley Moss Business Park, Kendal, Cumbria LA9 7RL
- Incorporated
- 20/01/2011
Company snapshot
- Status
- Active
- Employees
- 10 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
70.88%vs 20242024: £215.44K
Total Assets
51.01%vs 20242024: £358.52K
Cash in Bank
-36.18%vs 20242024: £107.27K
Total Liabilities
17.53%vs 20242024: £128.25K
Employees
0vs 20242024: 10
In 2025, BROWN & CO (KENDAL) LIMITED reported net assets of £368.15K. The same filing shows total assets of £541.42K, cash in bank of £68.46K and total liabilities of £150.73K. Reported headcount was 10 in 2025. Total Assets rose from £358.52K in 2024 to £541.42K in 2025 (51.01%). Okredo holds filed figures for 2023–2025; 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
70.88%from £215.44K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BROWN & CO (KENDAL) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+29.8%vs 2023+13.9% a year compound (CAGR)
Cash in Bank
-46.4%vs 2023-26.8% a year compound (CAGR)
Total Assets
+16.1%vs 2023+7.8% a year compound (CAGR)
Total Liabilities
-9.7%vs 2023-5% a year compound (CAGR)
Employees
-9.1%vs 2023-1Biggest increase
Net Assets+29.8%
£283.58K in 2023 to £368.15K in 2025
Biggest decrease
Cash in Bank-46.4%
£127.68K in 2023 to £68.46K in 2025
BROWN & CO (KENDAL) LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 BROWN & CO (KENDAL) 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
- 68.00%2025
- Liabilities to total assets
- 27.84%2025
- Cash to liabilities
- 45.42%2025
- Cash to total assets
- 12.64%2025
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 BROWN & CO (KENDAL) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 283.58K | 215.44K | 368.15K |
| Total Assets£ | 466.25K | 358.52K | 541.42K |
| Cash in Bank£ | 127.68K | 107.27K | 68.46K |
| Total Liabilities£ | 166.89K | 128.25K | 150.73K |
| Employees | 11 | 10 | 10 |
BROWN & CO (KENDAL) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROWN & CO (KENDAL) LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROWN & CO (KENDAL) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BROWN & CO (KENDAL) LIMITED report in 2025?
BROWN & CO (KENDAL) LIMITED reported net assets of £368.15K for 2025. That compares with £215.44K in 2024, a change of 70.88%.
What total assets did BROWN & CO (KENDAL) LIMITED report in 2025?
BROWN & CO (KENDAL) LIMITED reported total assets of £541.42K for 2025. That compares with £358.52K in 2024, a change of 51.01%.
What cash in bank did BROWN & CO (KENDAL) LIMITED report in 2025?
BROWN & CO (KENDAL) LIMITED reported cash in bank of £68.46K for 2025. That compares with £107.27K in 2024, a change of -36.18%.
How many people does BROWN & CO (KENDAL) LIMITED employ?
BROWN & CO (KENDAL) LIMITED reported 10 employees in 2025, compared with 10 in 2024.
How have BROWN & CO (KENDAL) LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BROWN & CO (KENDAL) LIMITED's net assets rose by 29.8%, cash in bank fell by 46.4%, total assets rose by 16.1% and total liabilities fell by 9.7%. Net assets compounded at 13.9% a year across the two years to 2025, from £283.58K to £368.15K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).
Which years of BROWN & CO (KENDAL) LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.