BROWN KNIGHT & TRUSCOTT LIMITED Financials
- Company number
- 02753137Copy
Copy - Registered office
- Unit 99/15 North Tyne Industrial Estate Whitley Road, Benton, Newcastle Upon Tyne NE12 9SZ
- Incorporated
- 05/10/1992
Company snapshot
- Status
- Active
- Employees
- 26 (2023)
- Latest financial data
- 2023
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-65.85%vs 20222022: £1.13M
Total Assets
-51.25%vs 20222022: £3.18M
Cash in Bank
-35.64%vs 20222022: £80.43K
Total Liabilities
-43.20%vs 20222022: £2.05M
Employees
-7vs 20222022: 33
In 2023, BROWN KNIGHT & TRUSCOTT LIMITED reported net assets of £385.62K. The same filing shows total assets of £1.55M, cash in bank of £51.77K and total liabilities of £1.16M. Reported headcount was 26 in 2023. Total Assets fell from £3.18M in 2022 to £1.55M in 2023 (-51.25%). Okredo holds filed figures for 2021–2023; 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
-65.85%from £1.13M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BROWN KNIGHT & TRUSCOTT LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
-63.6%vs 2021-39.7% a year compound (CAGR)
Cash in Bank
-84.1%vs 2021-60.1% a year compound (CAGR)
Total Assets
-53.1%vs 2021-31.5% a year compound (CAGR)
Total Liabilities
-48.1%vs 2021-28% a year compound (CAGR)
Employees
-25.7%vs 2021-9Biggest decrease
Cash in Bank-84.1%
£325.59K in 2021 to £51.77K in 2023
Every indicator Okredo holds for BROWN KNIGHT & TRUSCOTT LIMITED fell between 2021 and 2023. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BROWN KNIGHT & TRUSCOTT 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
- 24.91%2023
- Liabilities to total assets
- 75.09%2023
- Cash to liabilities
- 4.45%2023
- Cash to total assets
- 3.34%2023
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 KNIGHT & TRUSCOTT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 1.06M | 1.13M | 385.62K |
| Total Assets£ | 3.30M | 3.18M | 1.55M |
| Cash in Bank£ | 325.59K | 80.43K | 51.77K |
| Total Liabilities£ | 2.24M | 2.05M | 1.16M |
| Employees | 35 | 33 | 26 |
BROWN KNIGHT & TRUSCOTT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BROWN KNIGHT & TRUSCOTT LIMITED filed financial statements?
Yes. Okredo holds filed figures for BROWN KNIGHT & TRUSCOTT LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BROWN KNIGHT & TRUSCOTT LIMITED report in 2023?
BROWN KNIGHT & TRUSCOTT LIMITED reported net assets of £385.62K for 2023. That compares with £1.13M in 2022, a change of -65.85%.
What total assets did BROWN KNIGHT & TRUSCOTT LIMITED report in 2023?
BROWN KNIGHT & TRUSCOTT LIMITED reported total assets of £1.55M for 2023. That compares with £3.18M in 2022, a change of -51.25%.
What cash in bank did BROWN KNIGHT & TRUSCOTT LIMITED report in 2023?
BROWN KNIGHT & TRUSCOTT LIMITED reported cash in bank of £51.77K for 2023. That compares with £80.43K in 2022, a change of -35.64%.
How many people does BROWN KNIGHT & TRUSCOTT LIMITED employ?
BROWN KNIGHT & TRUSCOTT LIMITED reported 26 employees in 2023, compared with 33 in 2022.
How have BROWN KNIGHT & TRUSCOTT LIMITED financials changed over the last 3 years?
Between 2021 and 2023, BROWN KNIGHT & TRUSCOTT LIMITED's net assets fell by 63.6%, cash in bank fell by 84.1%, total assets fell by 53.1% and total liabilities fell by 48.1%. Net assets contracted at 39.7% a year across the two years to 2023, from £1.06M to £385.62K. Reported headcount went from 35 in 2021 to 26 in 2023 (-9).
Which years of BROWN KNIGHT & TRUSCOTT LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.