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BROWN DORR LIMITED Financials

Company number
07147366Copy
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Registered office
First Floor Sterling House Outrams Wharf, Little Eaton, Derby DE21 5EL
Incorporated
05/02/2010

Company snapshot

Status
Active
Employees
6 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£101.63K2025
-41.37%vs 2024

2024: £173.34K

Total Assets

£417.89K2025
-8.90%vs 2024

2024: £458.72K

Cash in Bank

£32.87K2025
-60.09%vs 2024

2024: £82.36K

Total Liabilities

£134.04K2025
34.89%vs 2024

2024: £99.37K

Employees

62025
0vs 2024

2024: 6

In 2025, BROWN DORR LIMITED reported net assets of £101.63K. The same filing shows total assets of £417.89K, cash in bank of £32.87K and total liabilities of £134.04K. Reported headcount was 6 in 2025. Net Assets fell from £173.34K in 2024 to £101.63K in 2025 (-41.37%). Okredo holds filed figures for 2021–2025; 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

£101.63K2025
-41.37%from £173.34K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures BROWN DORR LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£159.49K2023£101.63K2025
-36.3%vs 2023

-20.2% a year compound (CAGR)

Cash in Bank

£74.75K2023£32.87K2025
-56%vs 2023

-33.7% a year compound (CAGR)

Total Assets

£458.71K2023£417.89K2025
-8.9%vs 2023

-4.6% a year compound (CAGR)

Total Liabilities

£112.17K2023£134.04K2025
+19.5%vs 2023

+9.3% a year compound (CAGR)

Employees

6202362025
0%vs 2023

Biggest increase

Total Liabilities+19.5%

£112.17K in 2023 to £134.04K in 2025

Biggest decrease

Cash in Bank-56%

£74.75K in 2023 to £32.87K in 2025

BROWN DORR LIMITED's filings pull in both directions between 2023 and 2025. 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 BROWN DORR 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
24.32%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.

Liabilities to total assets
32.07%2025

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
24.52%2025

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
7.87%2025

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 DORR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£155.20K169.78K159.49K173.34K101.63K
Total Assets£295.52K309.02K458.71K458.72K417.89K
Cash in Bank£74.35K108.88K74.75K82.36K32.87K
Total Liabilities£140.32K139.24K112.17K99.37K134.04K
Employees56666

BROWN DORR LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BROWN DORR LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BROWN DORR LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BROWN DORR LIMITED report in 2025?

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BROWN DORR LIMITED reported net assets of £101.63K for 2025. That compares with £173.34K in 2024, a change of -41.37%.

What total assets did BROWN DORR LIMITED report in 2025?

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BROWN DORR LIMITED reported total assets of £417.89K for 2025. That compares with £458.72K in 2024, a change of -8.90%.

What cash in bank did BROWN DORR LIMITED report in 2025?

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BROWN DORR LIMITED reported cash in bank of £32.87K for 2025. That compares with £82.36K in 2024, a change of -60.09%.

How many people does BROWN DORR LIMITED employ?

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BROWN DORR LIMITED reported 6 employees in 2025, compared with 6 in 2024.

How have BROWN DORR LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BROWN DORR LIMITED's net assets fell by 36.3%, cash in bank fell by 56%, total assets fell by 8.9% and total liabilities rose by 19.5%. Net assets contracted at 20.2% a year across the two years to 2025, from £159.49K to £101.63K. Reported headcount went from 6 in 2023 to 6 in 2025.

Which years of BROWN DORR LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.