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BROWNFIELD SOLUTIONS LIMITED Financials

Company number
05439900Copy
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Registered office
One St Peter's Square, Manchester M2 3DE
Incorporated
29/04/2005

Company snapshot

Status
Active
Employees
26 (2023)
Latest financial data
2023
Accounts type
Audit Exemption Subsidiary

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2023.

Net Assets

£275.71K2023
-23.40%vs 2022

2022: £359.96K

Total Assets

£902.49K2023
10.40%vs 2022

2022: £817.46K

Cash in Bank

£266.98K2023
13.17%vs 2022

2022: £235.91K

Total Liabilities

£495.03K2023
15.51%vs 2022

2022: £428.56K

Employees

262023
+4vs 2022

2022: 22

In 2023, BROWNFIELD SOLUTIONS LIMITED reported net assets of £275.71K. The same filing shows total assets of £902.49K, cash in bank of £266.98K and total liabilities of £495.03K. Reported headcount was 26 in 2023. Total Assets rose from £817.46K in 2022 to £902.49K in 2023 (10.40%). 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

£275.71K2023
-23.40%from £359.96K in 2022

Year-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 BROWNFIELD SOLUTIONS LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.

Net Assets

£255.40K2021£275.71K2023
+8%vs 2021

+3.9% a year compound (CAGR)

Cash in Bank

£31.45K2021£266.98K2023
+749%vs 2021

+191% a year compound (CAGR)

Total Assets

£733.84K2021£902.49K2023
+23%vs 2021

+10.9% a year compound (CAGR)

Total Liabilities

£452.64K2021£495.03K2023
+9.4%vs 2021

+4.6% a year compound (CAGR)

Employees

222021262023
+18.2%vs 2021+4

Biggest increase

Cash in Bank+749%

£31.45K in 2021 to £266.98K in 2023

Every indicator Okredo holds for BROWNFIELD SOLUTIONS LIMITED rose between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BROWNFIELD SOLUTIONS 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
30.55%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.

Liabilities to total assets
54.85%2023

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
53.93%2023

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
29.58%2023

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

Indicator202120222023
Net Assets£255.40K359.96K275.71K
Total Assets£733.84K817.46K902.49K
Cash in Bank£31.45K235.91K266.98K
Total Liabilities£452.64K428.56K495.03K
Employees222226

BROWNFIELD SOLUTIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BROWNFIELD SOLUTIONS LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BROWNFIELD SOLUTIONS LIMITED covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.

What net assets did BROWNFIELD SOLUTIONS LIMITED report in 2023?

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BROWNFIELD SOLUTIONS LIMITED reported net assets of £275.71K for 2023. That compares with £359.96K in 2022, a change of -23.40%.

What total assets did BROWNFIELD SOLUTIONS LIMITED report in 2023?

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BROWNFIELD SOLUTIONS LIMITED reported total assets of £902.49K for 2023. That compares with £817.46K in 2022, a change of 10.40%.

What cash in bank did BROWNFIELD SOLUTIONS LIMITED report in 2023?

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BROWNFIELD SOLUTIONS LIMITED reported cash in bank of £266.98K for 2023. That compares with £235.91K in 2022, a change of 13.17%.

How many people does BROWNFIELD SOLUTIONS LIMITED employ?

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BROWNFIELD SOLUTIONS LIMITED reported 26 employees in 2023, compared with 22 in 2022.

How have BROWNFIELD SOLUTIONS LIMITED financials changed over the last 3 years?

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Between 2021 and 2023, BROWNFIELD SOLUTIONS LIMITED's net assets rose by 8%, cash in bank rose by 749%, total assets rose by 23% and total liabilities rose by 9.4%. Net assets compounded at 3.9% a year across the two years to 2023, from £255.40K to £275.71K. Reported headcount went from 22 in 2021 to 26 in 2023 (+4).

Which years of BROWNFIELD SOLUTIONS LIMITED financial data are available?

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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.